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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:-Bikramganj,Village Panchayat & Equivalent:-Manpur |
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| Opening Balance | 6,32,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,21,056.00 | 0.00 | 21,635.00 | 0.00 | 0.00 |
| May, 2021 | 5,02,410.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 2,27,809.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 75,177.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,31,290.00 | 0.00 |
| November, 2021 | 8,60,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,527.00 | 0.00 | 0.00 | 5,23,345.00 | 0.00 |
| Januaury, 2022 | 18,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,19,427.00 | 0.00 | 21,635.00 | 9,57,621.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |