|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Paliganj,Village Panchayat & Equivalent:-Nadahari Kodahari |
|||||
| 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 | 21,19,442.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,894.13 | 8,894.13 | 0.00 | 1,69,193.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,045.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2021 | 10,31,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 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 | 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 | 17,82,472.00 | 0.00 | 0.00 | 4,81,888.80 | 23,574.00 |
| Total | 49,42,380.26 | 8,894.13 | 0.00 | 8,08,626.80 | 23,574.00 |
| 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 |