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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:-Sarna |
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| Opening Balance | 2,45,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,76,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,36,673.00 | 0.00 | 4,500.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,957.00 | 0.00 | 0.00 | 3,58,192.70 | 0.00 |
| August, 2021 | 4,53,630.00 | 0.00 | 0.00 | 0.00 | 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 | 10,66,172.33 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,85,223.98 | 0.00 |
| Januaury, 2022 | 6,97,973.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,69,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,07,393.33 | 0.00 | 4,500.00 | 8,43,452.08 | 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 |