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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:-Sitanabad North |
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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 | 15,85,420.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,692.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,017.70 | 0.00 |
| August, 2021 | 6,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,23,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 10,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,16,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,24,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,07,260.52 | 0.00 | 0.00 | 3,00,035.40 | 0.00 |
| 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 |