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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Vaishali,Block Panchayat & Equivalent:-Garaul,Village Panchayat & Equivalent:-Mohamadpur Pojha |
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| Opening Balance | 5,23,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,88,852.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 42,810.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,655.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,84,934.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,621.00 | 0.00 |
| November, 2021 | 8,30,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,53,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,30,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,04,166.00 | 0.00 | 0.00 | 5,07,520.00 | 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 |