|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Gopalganj,Block Panchayat & Equivalent:-Manjha,Village Panchayat & Equivalent:-Jagnnatha |
|||||
| Opening Balance | 6,92,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,40,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,74,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 83,430.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,83,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,346.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,56,688.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,88,760.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,626.00 | 0.00 |
| Januaury, 2022 | 7,26,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,89,280.00 | 0.00 | 0.00 | 0.00 | 48,000.00 |
| Total | 47,19,302.00 | 0.00 | 0.00 | 8,54,590.00 | 48,000.00 |
| 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 |