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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Sheohar,Block Panchayat & Equivalent:-Purnahiya,Village Panchayat & Equivalent:-Barahi Jagdish |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,79,380.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,98,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,31,448.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,40,296.60 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,83,345.00 | 0.00 |
| October, 2021 | 10,44,490.00 | 0.00 | 0.00 | 46,660.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,75,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,13,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,34,250.30 | 0.00 | 0.00 | 31,00,649.60 | 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 |