eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-BIHAR
District:-Supaul,Block Panchayat & Equivalent:-Raghopur
Opening Balance 1,25,97,630.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 58,39,104.00 0.00 0.00 0.00 0.00
May, 2021 34,52,728.00 0.00 0.00 31,20,065.00 0.00
June, 2021 0.00 0.00 0.00 4,09,319.00 0.00
July, 2021 0.00 0.00 0.00 13,46,475.00 0.00
August, 2021 0.00 0.00 0.00 9,47,809.00 0.00
September, 2021 0.00 0.00 0.00 0.00 0.00
October, 2021 35,65,118.00 0.00 0.00 0.00 0.00
November, 2021 0.00 0.00 0.00 0.00 0.00
December, 2021 0.00 0.00 0.00 0.00 0.00
Januaury, 2022 23,77,881.00 0.00 0.00 0.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 40,66,822.00 0.00 0.00 0.00 0.00
Total 1,93,01,653.00 0.00 0.00 58,23,668.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:54 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre