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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:-Konch,Village Panchayat & Equivalent:-Simra |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,44,983.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,50,613.39 | 4,44,983.39 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,77,750.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,309.00 | 0.00 |
| August, 2021 | 10,05,910.00 | 0.00 | 0.00 | 1,62,000.00 | 7,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,56,403.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,70,534.00 | 1,63,845.00 |
| November, 2021 | 11,47,787.00 | 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 | 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 | 35,49,293.78 | 4,44,983.39 | 0.00 | 17,63,996.00 | 1,71,345.00 |
| 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 |