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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Sheikhpura,Block Panchayat & Equivalent:-Chewara,Village Panchayat & Equivalent:-Chhathiyara |
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| Opening Balance | 13,15,933.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,92,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,18,689.00 | 0.00 | 0.00 | 3,60,660.00 | 0.00 |
| June, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,27,615.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,88,345.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| October, 2021 | 21,922.00 | 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 | 6,73,191.00 | 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 | 17,76,915.00 | 0.00 | 0.00 | 25,55,820.00 | 0.00 |
| Total | 53,48,562.00 | 0.00 | 0.00 | 46,21,076.00 | 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 |