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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:-Mahipura |
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| Opening Balance | 6,66,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,35,157.00 | 0.00 | 6,66,768.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,96,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,32,344.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,88,061.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,97,261.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,71,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,14,738.00 | 0.00 | 0.00 | 4,65,273.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,72,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,93,597.00 | 0.00 | 6,66,768.00 | 15,79,189.00 | 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 |