eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Barharia,Village Panchayat & Equivalent:-Kaligarh Dakhin |
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Opening Balance | 5,88,946.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,48,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,01,705.00 | 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 | 94,623.64 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 74,110.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 8,41,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 5,61,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 8,41,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,93,980.00 | 0.00 | 0.00 | 4,14,433.64 | 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 |