eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-BIHAR District:-Arwal,Block Panchayat & Equivalent:-Kaler,Village Panchayat & Equivalent:-South Kaler 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 | 26,33,216.37 | 0.00 | 0.00 | 37,517.70 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 11,64,823.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 8,57,094.01 | 1,93,692.01 |
August, 2021 | 0.00 | 0.00 | 0.00 | 9,08,530.00 | 2,84,308.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 21,180.00 | 0.00 |
November, 2021 | 11,07,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 7,68,520.00 | 0.00 | 0.00 | 53.10 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
March, 2022 | 11,20,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 56,29,806.37 | 0.00 | 0.00 | 29,89,315.81 | 4,78,000.01 |
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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 |