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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:-Dandari,Village Panchayat & Equivalent:-Bank |
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| Opening Balance | 8,05,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 21,02,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,470.00 | 0.00 | 0.00 | 3,64,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,34,029.08 | 0.00 |
| September, 2021 | 10,65,687.00 | 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 | 9,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,98,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,60,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,48,904.00 | 0.00 | 0.00 | 24,98,564.48 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |