eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Andar,Village Panchayat & Equivalent:-Patar |
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Opening Balance | 6,40,929.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,18,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,02,128.00 | 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 | 34,650.00 | 0.00 |
August, 2021 | 18,58,000.00 | 0.00 | 0.00 | 1,87,058.00 | 0.00 |
September, 2021 | 9,59,321.00 | 0.00 | 0.00 | 0.00 | 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 | 6,39,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 9,59,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 60,37,373.00 | 0.00 | 0.00 | 2,21,708.00 | 0.00 |
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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 |