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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Dinapur |
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| Opening Balance | 35,26,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 55,71,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 53,01,662.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,36,369.00 | 0.00 |
| August, 2021 | 0.00 | 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 | 26,70,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,74,878.00 | 0.00 |
| Januaury, 2022 | 83,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,24,069.00 | 0.00 | 0.00 | 0.00 | 58,379.00 |
| Total | 1,38,64,344.40 | 0.00 | 0.00 | 13,11,247.00 | 58,379.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |