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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:-Belsar 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 | 21,97,580.43 | 0.00 | 0.00 | 75,017.70 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,73,852.00 | 6,24,371.00 |
| August, 2021 | 9,500.00 | 0.00 | 0.00 | 12,76,257.00 | 77,523.00 |
| 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 | 9,32,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,22,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,60,478.00 | 0.00 | 0.00 | 171.10 | 0.00 |
| Total | 47,22,350.43 | 0.00 | 0.00 | 28,20,297.80 | 7,01,894.00 |
| 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 |