|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Raghunathpur,Village Panchayat & Equivalent:-Chakari |
|||||
| Opening Balance | 3,51,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,11,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,98,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,256.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,02,480.00 | 0.00 |
| November, 2021 | 9,81,302.00 | 0.00 | 0.00 | 5,81,451.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,76,145.00 | 0.00 |
| Total | 25,90,743.00 | 0.00 | 0.00 | 11,87,082.00 | 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 |