|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Sheikhpura,Block Panchayat & Equivalent:-Sheikhpura,Village Panchayat & Equivalent:-Katari |
|||||
| Opening Balance | 5,00,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,66,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,63,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 18,82,563.00 | 1,80,000.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,09,986.00 | 0.00 |
| November, 2021 | 7,47,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,91,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,36,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,19,885.00 | 18,82,563.00 | 1,80,000.00 | 6,09,986.00 | 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 |