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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:-Ajda Sikariya |
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| Opening Balance | 84,544.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,67,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,01,189.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,260.00 | 0.00 | 0.00 | 3,28,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,90,748.00 | 0.00 | 0.00 | 4,23,968.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,05,427.80 | 0.00 | 0.00 | 7,52,468.00 | 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 |