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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Patori |
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| Opening Balance | 48,32,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,68,206.00 | 0.00 | 0.00 | 17,55,855.00 | 0.00 |
| June, 2021 | 48,32,218.00 | 0.00 | 0.00 | 46,70,859.00 | 0.00 |
| July, 2021 | 1,15,607.00 | 0.00 | 0.00 | 8,81,076.45 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,56,139.00 | 9,52,641.00 |
| September, 2021 | 1,10,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8.10 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,16,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 46,18,804.00 | 0.00 | 0.00 | 37,81,630.00 | 3,16,636.00 |
| Total | 2,25,62,230.00 | 0.00 | 0.00 | 1,41,45,567.55 | 12,69,277.00 |
| 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 |