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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Gopalganj,Block Panchayat & Equivalent:-Baikunthpur,Village Panchayat & Equivalent:-Bansghat Masuria |
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| Opening Balance | 3,98,864.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,02,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,92,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,52,150.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,76,453.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,99,724.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 12,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,76,296.00 | 0.00 |
| November, 2021 | 9,47,410.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 5,00,000.00 |
| 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 | 15,79,772.00 | 0.00 | 0.00 | 2,83,474.00 | 41,266.00 |
| Total | 41,22,411.00 | 0.00 | 0.00 | 24,98,097.00 | 5,53,266.00 |
| 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 |