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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Bakhtiarpur,Village Panchayat & Equivalent:-Doma |
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| Opening Balance | 5,33,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,07,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,68,941.00 | 726.00 | 5,33,255.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,67,471.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,19,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,23,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 24,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,85,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,29,449.00 | 726.00 | 5,33,255.00 | 2,67,471.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |