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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:-Kala Diara |
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| Opening Balance | 4,08,086.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,21,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,29,287.00 | 0.00 | 4,08,086.99 | 6,82,957.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,199.00 | 0.00 | 0.00 | 2,87,065.80 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,67,970.00 | 8,344.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,87,994.00 | 0.00 |
| November, 2021 | 13,94,141.00 | 0.00 | 0.00 | 2,60,173.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,49,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,94,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,21,936.00 | 0.00 | 4,08,086.99 | 28,86,159.80 | 8,344.00 |
| 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 |