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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:-Khusrupur |
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| Opening Balance | 28,15,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 42,53,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,98,897.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,38,926.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,45,186.00 | 0.00 |
| September, 2021 | 18,44,343.00 | 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 | 55,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,73,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,23,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 91,50,974.00 | 0.00 | 0.00 | 13,83,009.00 | 0.00 |
| 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 |