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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:-Sheikhpura,Village Panchayat & Equivalent:-Kusumbha |
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| Opening Balance | 1,94,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,09,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,00,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,04,602.00 | 6,00,086.00 | 1,91,292.00 | 2,28,248.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,32,252.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,96,520.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,07,619.00 | 20,705.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,604.00 | 0.00 |
| November, 2021 | 5,77,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,81,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,72,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,55,995.00 | 6,00,086.00 | 1,91,292.00 | 12,03,243.00 | 20,705.00 |
| 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 |