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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:-Khawajepur |
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| Opening Balance | 4,16,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,71,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,93,839.00 | 0.00 | 0.00 | 75,000.00 | 75,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,03,664.00 | 3,20,612.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,34,069.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 85,754.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,13,593.00 | 0.00 |
| November, 2021 | 6,66,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,36,933.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,67,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,35,933.99 | 0.00 | 0.00 | 17,94,880.00 | 3,95,612.00 |
| 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 |