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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Amas |
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| Opening Balance | 63,77,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 91,325.00 | 0.00 |
| May, 2021 | 46,83,576.00 | 0.00 | 0.00 | 3,27,324.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,10,743.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,54,872.00 | 0.00 |
| August, 2021 | 19,70,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,14,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,71,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 99,41,130.00 | 0.00 | 0.00 | 67,84,264.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |