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 |
Back | |||||
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 |