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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:-Lohan |
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| Opening Balance | 6,47,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,56,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,58,746.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,00,304.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,75,086.00 | 0.00 |
| August, 2021 | 11,183.00 | 0.00 | 1,80,000.00 | 2,84,571.00 | 0.00 |
| September, 2021 | 8,16,154.00 | 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 | 20,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,20,442.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,87,143.00 | 4,87,143.00 |
| Total | 37,63,414.00 | 0.00 | 1,80,000.00 | 23,14,796.00 | 4,87,143.00 |
| 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 |