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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:-Dobhi,Village Panchayat & Equivalent:-Pacharatan |
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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 | 26,06,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 74,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,38,973.36 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,53,650.50 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,01,173.77 | 0.00 |
| November, 2021 | 12,07,777.00 | 0.00 | 0.00 | 4,47,112.01 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,881.52 | 0.00 |
| Januaury, 2022 | 8,05,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,08,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,27,748.00 | 0.00 | 0.00 | 15,99,341.16 | 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 |