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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:-Sandesh,Village Panchayat & Equivalent:-Sandesh |
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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 | 17,66,006.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,38,994.00 | 20,892.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,41,300.00 | 1,41,300.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,78,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,62,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,97,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,26,051.93 | 0.00 | 0.00 | 7,80,294.00 | 1,62,192.00 |
| 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 |