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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Begusarai,Block Panchayat & Equivalent:-Bhagwanpur,Village Panchayat & Equivalent:-Damodar Pur |
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| Opening Balance | 9,98,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,49,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,91,674.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,91,624.00 | 0.00 |
| August, 2021 | 30,00,000.00 | 0.00 | 0.00 | 15,85,387.00 | 0.00 |
| September, 2021 | 23,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,72,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 26,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,48,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,04,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 99,24,198.00 | 0.00 | 0.00 | 29,68,685.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |