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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Saran,Block Panchayat & Equivalent:-Manjhi,Village Panchayat & Equivalent:-Ghorhat |
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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 | 16,47,326.00 | 5,00,000.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,78,427.00 | 0.00 | 0.00 | 3,00,360.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,51,576.00 | 0.00 |
| August, 2021 | 2,32,000.00 | 0.00 | 0.00 | 4,60,291.84 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,162.00 | 0.00 |
| Januaury, 2022 | 7,62,636.00 | 0.00 | 0.00 | 5,15,732.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,01,097.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,21,486.99 | 5,00,000.00 | 0.00 | 20,54,121.84 | 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 |