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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:-Sarsaula Khurd |
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| Opening Balance | 7,20,964.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,95,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,85,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,87,730.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,564.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,73,885.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,55,974.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,82,930.00 | 0.00 |
| November, 2021 | 11,22,278.00 | 0.00 | 0.00 | 57,964.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,09,863.00 | 0.00 | 0.00 | 95,609.00 | 0.00 |
| Total | 60,12,976.00 | 0.00 | 0.00 | 27,65,656.00 | 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 |