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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:-Surajpura,Village Panchayat & Equivalent:-Gosal Dih |
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| Opening Balance | 17,50,833.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,51,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,99,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,34,839.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,933.46 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 70,953.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,21,860.00 | 0.00 | 0.00 | 2,25,777.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,39,672.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,38,380.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,75,365.00 | 0.00 |
| Total | 33,72,108.00 | 0.00 | 0.00 | 14,96,919.46 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |