|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Gopalganj,Block Panchayat & Equivalent:-Kuchaikote,Village Panchayat & Equivalent:-Purkhas |
|||||
| Opening Balance | 3,62,592.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,23,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,01,769.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,70,004.00 | 1,60,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,74,286.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,73,647.00 | 0.00 |
| September, 2021 | 10,06,174.00 | 0.00 | 0.00 | 79,535.00 | 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 | 6,71,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,06,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,09,158.00 | 0.00 | 0.00 | 20,87,472.00 | 1,60,000.00 |
| 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 |