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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Bhojpur,Block Panchayat & Equivalent:-Koilwar,Village Panchayat & Equivalent:-Gopalpur |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,11,181.95 | 1,67,004.80 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,03,850.00 | 0.00 |
| August, 2021 | 6,025.00 | 0.00 | 0.00 | 3,17,744.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,78,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,86,578.00 | 0.00 |
| Januaury, 2022 | 5,97,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,93,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,00,746.95 | 1,67,004.80 | 0.00 | 8,23,172.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |