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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:-Manjhauli |
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| Opening Balance | 4,78,149.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,09,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,90,474.00 | 0.00 | 4,78,149.99 | 2,61,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,71,356.00 | 0.00 |
| August, 2021 | 17,162.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,70,786.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,26,749.00 | 0.00 |
| November, 2021 | 9,26,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,04,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,06,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,74,168.00 | 0.00 | 4,78,149.99 | 15,31,391.00 | 0.00 |
| 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 |