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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:-Wazirganj,Village Panchayat & Equivalent:-Ghuriyawan |
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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 | 25,84,736.49 | 8,31,205.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,02,480.00 | 28,350.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,98,206.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,04,949.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,78,027.00 | 0.00 |
| October, 2021 | 2,98,206.00 | 0.00 | 0.00 | 3,43,260.00 | 0.00 |
| November, 2021 | 9,76,661.00 | 0.00 | 0.00 | 1,12,108.00 | 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 | 21,596.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,50,142.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,31,342.49 | 8,31,205.00 | 0.00 | 17,39,030.00 | 28,350.00 |
| 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 |