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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:-Rajapakar,Village Panchayat & Equivalent:-Baikunth Pur |
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| Opening Balance | 5,24,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,90,628.00 | 0.00 | 0.00 | 2,07,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 37,070.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,76,875.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,53,964.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,12,799.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,03,203.00 | 0.00 |
| November, 2021 | 8,25,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,76,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,91,925.00 | 0.00 | 0.00 | 11,91,661.00 | 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 |