eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |