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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:-Fatuha,Village Panchayat & Equivalent:-Jaita |
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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 | 18,63,354.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,02,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,359.00 | 0.00 | 0.00 | 1,10,730.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,426.00 | 0.00 | 0.00 | 2,77,621.00 | 0.00 |
| October, 2021 | 21,860.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| November, 2021 | 8,49,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,91,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| March, 2022 | 8,50,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,01,227.99 | 0.00 | 0.00 | 3,89,236.00 | 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 |