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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:-Mainpura 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 | 19,51,389.86 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,66,481.67 | 5,93,606.73 |
| August, 2021 | 7,936.00 | 0.00 | 0.00 | 8,76,002.19 | 42,017.25 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,10,793.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,93,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,07,503.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,26,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,96,887.86 | 0.00 | 0.00 | 22,40,847.66 | 6,35,623.98 |
| 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 |