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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:-Maner,Village Panchayat & Equivalent:-Rampur Diyara Tauffir |
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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 | 31,64,733.99 | 7,84,480.99 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| July, 2021 | 16,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,484.00 | 0.00 |
| September, 2021 | 10,51,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 25,78,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,42,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,51,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,25,279.99 | 7,84,480.99 | 0.00 | 3,15,484.00 | 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 |