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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:-Tekari,Village Panchayat & Equivalent:-Shiv Nagar |
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| Opening Balance | 1,09,737.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,20,235.99 | 0.00 | 67,567.99 | 0.00 | 0.00 |
| May, 2021 | 5,63,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,91,185.00 | 0.00 |
| August, 2021 | 5,063.00 | 0.00 | 0.00 | 2,62,663.52 | 0.00 |
| September, 2021 | 9,40,216.00 | 0.00 | 0.00 | 1,33,432.00 | 3,200.00 |
| 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 | 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 | 24,28,837.99 | 0.00 | 67,567.99 | 8,34,780.52 | 3,200.00 |
| 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 |