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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Munger,Block Panchayat & Equivalent:-Kharagpur,Village Panchayat & Equivalent:-Gobadda |
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| Opening Balance | 6,63,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,80,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,32,138.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,74,194.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,10,394.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,80,122.00 | 1,11,525.00 |
| November, 2021 | 10,25,529.00 | 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 | 66,495.00 | 0.00 | 0.00 | 0.00 | 17,679.00 |
| Total | 54,04,671.00 | 0.00 | 0.00 | 22,04,710.00 | 1,29,204.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |