|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Vaishali,Block Panchayat & Equivalent:-Patedhi Belsar,Village Panchayat & Equivalent:-Belsar |
|||||
| Opening Balance | 6,76,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,95,448.00 | 0.00 | 0.00 | 5,59,540.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,26,587.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,80,902.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,54,524.00 | 87,422.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,00,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,67,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,01,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,65,131.00 | 0.00 | 0.00 | 16,21,553.00 | 87,422.00 |
| 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 |