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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Purnia,Block Panchayat & Equivalent:-Baisa,Village Panchayat & Equivalent:-Baluwa Gostara |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,05,981.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,12,215.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,77,178.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,375.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,18,402.00 | 0.00 | 0.00 | 0.00 | 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 | 13,19,378.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 68,864.00 | 0.00 |
| Total | 34,24,383.59 | 0.00 | 0.00 | 28,81,010.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 9:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |