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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Patori,Village Panchayat & Equivalent:-Rupauli |
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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 | 26,45,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,698.00 | 0.00 | 0.00 | 4,22,750.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,59,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 23,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,17,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 31,995.00 | 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 | 39,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,33,291.00 | 0.00 | 0.00 | 4,22,750.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |