|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Saran,Block Panchayat & Equivalent:-Parsa,Village Panchayat & Equivalent:-Saguni |
|||||
| 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 | 17,83,083.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,945.20 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,20,235.40 | 0.00 |
| November, 2021 | 8,30,932.00 | 0.00 | 0.00 | 7,86,388.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,54,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 42,981.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| March, 2022 | 8,31,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,42,546.99 | 0.00 | 0.00 | 14,20,639.40 | 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 |