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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:-Singhia,Village Panchayat & Equivalent:-Nirpur Bhararia |
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| Opening Balance | 8,30,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,83,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,18,213.00 | 0.00 | 0.00 | 2,80,800.00 | 0.00 |
| June, 2021 | 66,943.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,95,386.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,62,934.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,16,696.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,36,083.00 | 0.00 |
| November, 2021 | 12,49,376.00 | 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 | 20,83,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,01,548.80 | 0.00 | 0.00 | 19,91,899.00 | 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 |