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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Athamalgola,Village Panchayat & Equivalent:-Sabnima |
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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 | 34,98,560.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,973.63 | 0.00 | 0.00 | 9,61,520.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,69,164.00 | 8,34,582.00 |
| August, 2021 | 7,84,000.00 | 0.00 | 0.00 | 15,42,584.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,31,642.00 | 0.00 | 0.00 | 9,53,323.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,712.00 | 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 | 15,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,58,840.93 | 0.00 | 0.00 | 51,26,591.00 | 8,34,582.00 |
| Back | |||||
| 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 |