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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:-Paliganj,Village Panchayat & Equivalent:-Akbarpur Ranipur |
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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 | 14,88,943.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,04,955.14 | 0.00 | 0.00 | 3,26,738.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2021 | 8,62,110.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| October, 2021 | 10,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,970.00 | 45,474.00 |
| March, 2022 | 14,37,537.00 | 0.00 | 0.00 | 4,99,368.00 | 0.00 |
| Total | 41,26,985.84 | 0.00 | 0.00 | 14,36,076.00 | 45,474.00 |
| 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 |