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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Bhojpur,Block Panchayat & Equivalent:-Sahar |
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| Opening Balance | 66,66,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 66,66,211.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,83,215.00 | 0.00 | 0.00 | 5,78,561.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,77,764.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,75,788.00 | 2,00,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,40,137.00 | 2,00,900.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,49,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,70,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,51,03,046.00 | 0.00 | 66,66,211.00 | 60,72,250.00 | 4,00,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |