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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Khagaria,Block Panchayat & Equivalent:-Gogri |
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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 | 1,97,47,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,31,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,40,439.00 | 0.00 | 0.00 | 7,04,572.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,31,621.00 | 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 | 42,92,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,76,788.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| February, 2022 | 29,34,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 41,37,973.00 | 0.00 | 0.00 | 2,82,135.00 | 0.00 |
| Total | 3,24,62,043.00 | 0.00 | 0.00 | 21,18,918.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |