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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:-Jandaha,Village Panchayat & Equivalent:-Basantpur |
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| Opening Balance | 6,34,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,82,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,73,750.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,39,859.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,32,636.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,43,925.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,34,507.00 | 0.00 |
| November, 2021 | 10,19,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,80,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,20,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,03,353.00 | 0.00 | 0.00 | 12,24,677.00 | 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 |