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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:-Vishwmbharpur |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,87,896.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,74,289.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,91,036.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,98,503.00 | 5,000.00 |
| November, 2021 | 10,32,960.00 | 0.00 | 0.00 | 45,730.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,79,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,19,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,19,498.00 | 0.00 | 0.00 | 31,09,558.00 | 5,000.00 |
| 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 |