eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Manpur,Village Panchayat & Equivalent:-Sohai Pur |
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Opening Balance | 4,725.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,49,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,20,671.00 | 0.00 | 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 | 15,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,35,644.50 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 8,11,708.34 | 4,776.64 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,39,087.00 | 30,490.00 |
November, 2021 | 10,23,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 6,29,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 9,44,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 42,69,118.00 | 0.00 | 0.00 | 14,01,439.84 | 35,266.64 |
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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 |