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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Arwal,Block Panchayat & Equivalent:-Arwal,Village Panchayat & Equivalent:-Sakri Panchayat |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,93,431.83 | 0.00 | 0.00 | 76.70 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,97,450.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,15,880.00 | 2,17,520.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 5,71,178.00 | 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 | 97,262.00 | 0.00 |
| February, 2022 | 3,80,968.00 | 0.00 | 0.00 | 95,747.00 | 0.00 |
| March, 2022 | 5,71,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,17,028.83 | 0.00 | 0.00 | 13,06,415.70 | 2,17,520.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |