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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:-Sorhattha |
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| Opening Balance | 5,67,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,05,110.00 | 0.00 | 0.00 | 1,58,475.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,37,595.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 81,652.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 97,150.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,38,588.00 | 1,75,505.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,10,139.00 | 0.00 |
| November, 2021 | 8,38,990.00 | 0.00 | 0.00 | 2,21,938.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,59,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,39,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,43,085.00 | 0.00 | 0.00 | 18,45,537.00 | 1,75,505.00 |
| 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 |