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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:-Bakhtiarpur,Village Panchayat & Equivalent:-Champa Pur |
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| Opening Balance | 5,90,207.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,36,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,81,847.99 | 11,78,220.00 | 5,90,207.99 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,62,258.00 | 0.00 |
| August, 2021 | 29,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,28,523.00 | 81,374.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,20,375.00 | 3,24,990.00 |
| November, 2021 | 22,77,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,97,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 29,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 22,46,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,15,98,081.99 | 11,78,220.00 | 5,90,207.99 | 34,11,156.00 | 4,06,364.00 |
| 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 |