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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:-Krityanand Nagar,Village Panchayat & Equivalent:-Gokulpur |
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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 | 25,47,590.47 | 0.00 | 0.00 | 3,74,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,45,118.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,85,297.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,760.00 | 37,760.00 |
| 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 | 12,18,899.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,66,489.47 | 0.00 | 0.00 | 16,42,425.70 | 37,760.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |