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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:-Gaya Town,Village Panchayat & Equivalent:-Churi |
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| Opening Balance | 71,775.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,14,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,81,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,79,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,018.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,77,183.98 | 0.00 |
| September, 2021 | 4,680.00 | 0.00 | 0.00 | 62,036.00 | 0.00 |
| October, 2021 | 8,771.00 | 0.00 | 0.00 | 2,61,915.00 | 0.00 |
| November, 2021 | 8,33,385.00 | 0.00 | 0.00 | 1,55,808.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,42,447.00 | 0.00 | 0.00 | 14,65,060.98 | 0.00 |
| 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 |