|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Goreakothi,Village Panchayat & Equivalent:-Dudhara |
|||||
| Opening Balance | 1,84,707.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,99,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,72,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 94,468.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 74,410.80 | 0.00 |
| September, 2021 | 7,76,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,044.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,97,641.00 | 0.00 |
| Total | 20,49,581.00 | 0.00 | 0.00 | 5,77,563.80 | 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 |