|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Gopalganj,Block Panchayat & Equivalent:-Phulwariya,Village Panchayat & Equivalent:-Koila Deva |
|||||
| Opening Balance | 3,63,347.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,66,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,48,914.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,96,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,36,795.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,96,254.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,00,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,02,242.00 | 0.00 | 0.00 | 3,42,769.00 | 0.00 |
| Total | 52,18,458.00 | 0.00 | 0.00 | 13,34,468.00 | 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 |