|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Konch,Village Panchayat & Equivalent:-Garari |
|||||
| 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 | 10,11,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,52,096.00 | 0.00 | 0.00 | 9,77,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,34,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,150.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,22,988.07 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,90,622.00 | 29,945.00 |
| November, 2021 | 8,85,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,90,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,86,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,27,213.00 | 0.00 | 0.00 | 15,91,910.07 | 29,945.00 |
| 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 |