eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Barharia,Village Panchayat & Equivalent:-Hathigai |
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Opening Balance | 5,06,753.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,15,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,41,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,45,700.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 89,688.52 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 8,36,828.24 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,39,712.00 | 0.00 |
November, 2021 | 9,07,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,40,947.00 | 0.00 |
Januaury, 2022 | 6,05,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 9,07,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,77,232.00 | 0.00 | 0.00 | 17,52,875.76 | 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 |