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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:-Sheohar,Village Panchayat & Equivalent:-Chamanpur |
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| Opening Balance | 7,65,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,35,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,75,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 90,563.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,91,564.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,19,866.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,01,602.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,74,716.00 | 52,802.00 |
| November, 2021 | 11,67,780.00 | 0.00 | 0.00 | 8,24,477.00 | 31,253.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,39,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,29,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,48,416.00 | 0.00 | 0.00 | 36,02,788.00 | 84,055.00 |
| 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 |