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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:-Rupouli,Village Panchayat & Equivalent:-Bijay Lal Ganj |
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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 | 46,88,338.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 37,09,841.40 | 29,76,495.80 | 0.00 | 11,98,617.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| August, 2021 | 13,188.00 | 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 | 11,53,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,84,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 40,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,21,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,15,10,994.20 | 29,76,495.80 | 0.00 | 13,05,117.00 | 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 |