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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:-Mahua,Village Panchayat & Equivalent:-Vishunpur Hiraram Urf Paharpur |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,27,701.00 | 0.00 | 0.00 | 2,43,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,97,168.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 51,920.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,630.00 | 0.00 |
| November, 2021 | 9,57,832.00 | 0.00 | 0.00 | 1,17,000.00 | 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 | 0.00 | 0.00 |
| Total | 30,85,533.00 | 0.00 | 0.00 | 11,57,918.00 | 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 |