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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:-Tariyani,Village Panchayat & Equivalent:-Sonbarsa |
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| Opening Balance | 7,89,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,25,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,67,898.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,85,100.00 | 33,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,43,213.60 | 0.00 |
| November, 2021 | 12,34,326.00 | 0.00 | 0.00 | 1,80,022.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,75,076.00 | 50,805.00 |
| Januaury, 2022 | 8,01,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,01,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,63,220.00 | 0.00 | 0.00 | 14,51,309.60 | 84,405.00 |
| 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 |