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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Sitamarhi,Block Panchayat & Equivalent:-Suppi,Village Panchayat & Equivalent:-Babhangama |
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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 | 12,56,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,06,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,482.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,24,466.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,94,987.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,42,612.00 | 0.00 | 0.00 | 6,50,000.00 | 3,69,945.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,69,945.00 | 0.00 |
| Januaury, 2022 | 6,24,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,36,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,60,170.00 | 0.00 | 0.00 | 22,66,380.00 | 3,69,945.00 |
| 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 |