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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Lakhisarai,Block Panchayat & Equivalent:-Channan |
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| Opening Balance | 1,32,78,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 53,68,778.00 | 3,73,563.00 |
| June, 2021 | 19,39,867.00 | 0.00 | 0.00 | 14,62,750.00 | 0.00 |
| July, 2021 | 62,159.00 | 0.00 | 0.00 | 3,09,311.00 | 3,19,395.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,98,347.00 | 2,50,126.00 |
| September, 2021 | 65,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 20,10,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,05,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,81,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,64,258.00 | 0.00 | 0.00 | 92,39,540.00 | 9,43,084.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |