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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:-Kaler,Village Panchayat & Equivalent:-Pahleja 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 | 18,25,621.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,27,164.72 | 2,85,565.72 |
| August, 2021 | 7,255.00 | 0.00 | 0.00 | 9,96,105.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 27,313.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,15,127.60 | 0.00 |
| November, 2021 | 8,58,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,91,844.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,68,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,51,212.72 | 0.00 | 0.00 | 19,88,281.12 | 2,85,565.72 |
| 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 |