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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:-Patepur,Village Panchayat & Equivalent:-Alinagar Lewdhan |
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| Opening Balance | 5,74,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,76,924.00 | 18,000.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,92,407.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,675.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,23,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,34,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,35,229.00 | 18,000.00 | 0.00 | 10,54,582.00 | 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 |