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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:-Bihta,Village Panchayat & Equivalent:-Mushepur |
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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 | 32,29,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| July, 2021 | 18,514.00 | 0.00 | 0.00 | 6,32,535.86 | 0.00 |
| August, 2021 | 2,900.00 | 0.00 | 0.00 | 1,07,554.12 | 0.00 |
| September, 2021 | 7,98,003.00 | 0.00 | 0.00 | 7,43,227.22 | 0.00 |
| October, 2021 | 17,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,659.29 | 0.00 |
| Januaury, 2022 | 18,330.00 | 0.00 | 0.00 | 7,19,025.63 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,29,256.00 | 0.00 |
| March, 2022 | 13,30,642.00 | 0.00 | 0.00 | 59,725.00 | 0.00 |
| Total | 54,15,484.00 | 0.00 | 0.00 | 30,71,983.12 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |