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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:-Ghoswari |
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| Opening Balance | 2,55,875.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,65,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 51,678.00 | 0.00 | 2,55,875.99 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,158.00 | 0.00 | 0.00 | 2,00,050.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,35,761.00 | 44,301.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,15,352.00 | 0.00 |
| November, 2021 | 10,74,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,07,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,61,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,85,981.00 | 0.00 | 2,55,875.99 | 13,51,163.00 | 44,301.00 |
| 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 |