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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:-Warisnagar,Village Panchayat & Equivalent:-Rahua West |
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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 | 12,84,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,74,664.00 | 0.00 | 0.00 | 1,83,780.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,43,489.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,02,490.00 | 0.00 |
| November, 2021 | 7,62,885.00 | 0.00 | 0.00 | 1,53,742.00 | 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 | 1,68,113.00 | 1,17,033.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,03,160.00 | 0.00 |
| Total | 25,21,918.00 | 0.00 | 0.00 | 12,54,774.00 | 1,17,033.00 |
| 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 |