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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:-Barauli,Village Panchayat & Equivalent:-Mogal Biraicha |
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| Opening Balance | 25,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,88,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,16,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 96,285.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,50,194.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,13,067.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,80,695.39 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,45,962.99 | 0.00 | 0.00 | 81,724.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,208.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,105.00 | 0.00 |
| March, 2022 | 7,406.00 | 0.00 | 0.00 | 3,06,657.00 | 0.00 |
| Total | 20,58,903.99 | 0.00 | 0.00 | 16,47,935.39 | 0.00 |
| 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 |