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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:-Daraundha,Village Panchayat & Equivalent:-Harsar |
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| Opening Balance | 11,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,19,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,61,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,17,382.34 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 71,951.36 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,85,105.56 | 6,387.92 |
| November, 2021 | 10,90,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,27,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,90,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,03,181.00 | 0.00 | 0.00 | 13,46,439.26 | 6,387.92 |
| 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 |