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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:-Usmanpur |
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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 | 24,81,553.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,475.00 | 0.00 | 0.00 | 5,93,400.13 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,05,692.00 | 5,02,846.00 |
| August, 2021 | 4,10,370.00 | 0.00 | 0.00 | 3,97,716.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,80,494.00 | 0.00 | 0.00 | 2,91,589.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,113.00 | 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 | 15,505.00 | 0.00 | 0.00 | 6,20,388.48 | 0.00 |
| Total | 40,11,510.93 | 0.00 | 0.00 | 29,08,785.61 | 5,02,846.00 |
| 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 |