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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Gopalganj,Block Panchayat & Equivalent:-Thawe |
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| Opening Balance | 30,95,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,03,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,94,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,19,822.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,97,893.00 | 0.00 |
| August, 2021 | 22,70,177.00 | 0.00 | 0.00 | 16,30,879.00 | 22,099.00 |
| September, 2021 | 97,227.00 | 0.00 | 0.00 | 0.00 | 4,018.00 |
| 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 | 98,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,53,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 22,88,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,72,05,128.00 | 0.00 | 0.00 | 35,48,594.00 | 26,117.00 |
| 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 |