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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Belaganj,Village Panchayat & Equivalent:-Koriyawan |
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| Opening Balance | 51,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,98,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,72,109.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 84,309.00 | 0.00 |
| September, 2021 | 7,80,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,39,135.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,13,607.00 | 10,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,50,706.00 | 0.00 | 0.00 | 5,35,851.00 | 10,000.00 |
| 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 |