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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Rohtas,Block Panchayat & Equivalent:-Akhorigola,Village Panchayat & Equivalent:-Pakaria |
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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 | 27,15,955.00 | 1,69,881.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 10,000.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,65,060.00 | 0.00 |
| August, 2021 | 0.00 | 7,50,000.00 | 0.00 | 52,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,26,841.00 | 0.00 |
| November, 2021 | 9,78,675.00 | 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 | 2,59,017.00 | 0.00 |
| March, 2022 | 43,554.00 | 0.00 | 0.00 | 2,48,488.00 | 0.00 |
| Total | 37,38,184.00 | 9,29,881.00 | 0.00 | 16,51,906.00 | 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 |