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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:-Mohanpur |
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| Opening Balance | 1,17,15,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,55,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,85,122.00 | 0.00 | 0.00 | 2,04,748.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,18,223.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,93,312.00 | 4,54,367.00 |
| August, 2021 | 37,56,105.00 | 0.00 | 0.00 | 16,66,005.00 | 99,681.00 |
| 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 | 25,05,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 37,57,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,88,60,050.00 | 0.00 | 0.00 | 32,82,288.00 | 5,54,048.00 |
| 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 |