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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:-Bijaipur,Village Panchayat & Equivalent:-Musahari |
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| Opening Balance | 5,70,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,32,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,47,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,35,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,85,863.00 | 0.00 |
| September, 2021 | 8,41,004.00 | 0.00 | 0.00 | 0.00 | 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 | 5,60,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,85,097.99 | 0.00 | 0.00 | 72.00 | 0.00 |
| Total | 38,66,537.99 | 0.00 | 0.00 | 9,73,735.00 | 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 |