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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:-Fatehpur,Village Panchayat & Equivalent:-Dharhara Kala |
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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 | 49,68,541.00 | 23,62,889.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,35,298.84 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,43,625.00 | 0.00 |
| October, 2021 | 11,77,738.00 | 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 | 1,36,108.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 65,817.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,66,279.00 | 1,54,225.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,46,514.00 | 0.00 |
| Total | 61,46,279.00 | 23,62,889.00 | 0.00 | 8,93,641.84 | 1,54,225.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |