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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:-Karnezi |
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| Opening Balance | 5,57,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,79,658.00 | 0.00 | 0.00 | 1,89,132.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,16,537.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,16,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,96,413.00 | 12,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,68,309.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,85,014.00 | 0.00 |
| November, 2021 | 8,24,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,50,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,25,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,79,787.00 | 0.00 | 0.00 | 14,72,205.00 | 12,000.00 |
| 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 |