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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Darauli,Village Panchayat & Equivalent:-Karom |
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| Opening Balance | 1,11,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,85,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,64,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,524.00 | 0.00 | 0.00 | 1,57,517.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 1,64,319.40 | 0.00 | 0.00 | 32,102.95 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,78,229.25 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 13,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,09,417.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,80,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,00,827.65 | 0.00 | 0.00 | 3,19,473.75 | 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 |