eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Athamalgola,Village Panchayat & Equivalent:-Ramnagar Diyara |
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Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 15,73,213.53 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 6,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,15,575.00 | 4,15,575.00 |
August, 2021 | 20,15,673.00 | 0.00 | 0.00 | 16,26,066.18 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 6,76,847.09 | 0.00 |
October, 2021 | 7,08,773.00 | 0.00 | 0.00 | 7,30,397.50 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 15,692.00 | 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 | 10,889.00 | 0.00 | 0.00 | 71,151.68 | 0.00 |
Total | 43,30,511.53 | 0.00 | 0.00 | 35,20,037.45 | 4,15,575.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |