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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Gaya Town,Village Panchayat & Equivalent:-Ghuthia |
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| Opening Balance | 12,854.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,63,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,69,868.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 52,050.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,11,591.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,31,926.44 | 3,11,151.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,72,230.30 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 77,303.00 | 0.00 |
| November, 2021 | 9,86,470.00 | 0.00 | 0.00 | 42,222.00 | 0.00 |
| December, 2021 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,20,073.00 | 0.00 | 0.00 | 13,32,322.74 | 3,11,151.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 10:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |