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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:-Gopalganj,Village Panchayat & Equivalent:-Basdila Khas |
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| Opening Balance | 5,09,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,43,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,95,597.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 63,204.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,42,570.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,92,666.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,66,598.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,75,945.00 | 0.00 |
| November, 2021 | 8,38,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,59,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,39,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,77,108.00 | 0.00 | 0.00 | 11,85,983.00 | 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 |