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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:-Patedhi Belsar,Village Panchayat & Equivalent:-Jarang Rampur |
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| Opening Balance | 7,46,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,80,053.00 | 0.00 | 0.00 | 2,16,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,82,654.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,88,128.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,56,083.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,10,032.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,03,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,36,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,04,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,24,226.00 | 0.00 | 0.00 | 15,53,647.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, September 29, 2024 9:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |