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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Saharsa,Block Panchayat & Equivalent:-Simri Bakhtiarpur,Village Panchayat & Equivalent:-Sardiha |
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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 | 11,19,006.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 874.00 | 0.00 | 0.00 | 371.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,10,017.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,076.00 | 0.00 | 0.00 | 1,94,590.00 | 0.00 |
| October, 2021 | 6,32,870.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,27,585.00 | 0.00 |
| March, 2022 | 12,427.00 | 0.00 | 0.00 | 2,07,307.00 | 31,667.00 |
| Total | 17,81,271.90 | 0.00 | 0.00 | 7,39,906.80 | 31,667.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |