eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Tekari,Village Panchayat & Equivalent:-Noni |
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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 | 16,66,768.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,86,675.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,41,428.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,91,029.72 | 0.00 |
September, 2021 | 10,31,801.00 | 0.00 | 0.00 | 2,21,797.00 | 0.00 |
October, 2021 | 0.00 | 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 | 0.00 | 0.00 |
Januaury, 2022 | 6,78,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 10,17,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 43,93,706.00 | 0.00 | 0.00 | 11,15,929.72 | 0.00 |
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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 |