|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Sitamarhi,Block Panchayat & Equivalent:-Runnisaidpur,Village Panchayat & Equivalent:-Manik Chauk Dakshini |
|||||
| 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 | 12,24,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,81,205.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,608.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,72,720.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,24,114.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,30,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,46,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,82,668.00 | 0.00 | 0.00 | 11,49,442.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |