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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Patori,Village Panchayat & Equivalent:-Shiura |
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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 | 17,45,779.99 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| July, 2021 | 9,024.00 | 0.00 | 0.00 | 5,24,380.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,43,458.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,435.00 | 0.00 | 0.00 | 1,24,696.00 | 0.00 |
| November, 2021 | 9,66,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,44,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,80,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,62,680.99 | 0.00 | 0.00 | 14,84,534.00 | 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 |