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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:-Tekari |
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| Opening Balance | 1,10,92,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,27,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,23,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 57,23,167.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,83,961.00 | 1,74,716.00 |
| August, 2021 | 44,85,529.00 | 0.00 | 0.00 | 9,05,961.00 | 4,200.00 |
| 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 | 28,45,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 42,67,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,13,49,049.00 | 0.00 | 0.00 | 1,20,13,089.00 | 1,78,916.00 |
| 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 |