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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:-Punpun,Village Panchayat & Equivalent:-Baranwa |
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| Opening Balance | 2,71,225.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,10,482.56 | 0.00 | 2,71,225.56 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,342.00 | 0.00 | 0.00 | 3,29,494.00 | 0.00 |
| September, 2021 | 11,70,681.00 | 0.00 | 0.00 | 3,93,594.00 | 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 | 19,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,69,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,53,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,32,284.56 | 0.00 | 2,71,225.56 | 7,23,088.00 | 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 |