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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:-Phulwari,Village Panchayat & Equivalent:-Koriayawan |
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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 | 30,15,324.99 | 8,72,168.99 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,181.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,73,474.77 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 61,978.14 | 0.00 |
| November, 2021 | 10,10,408.00 | 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 | 16,72,583.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 62,43,496.99 | 8,72,168.99 | 0.00 | 9,55,452.91 | 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 |