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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:-Halsi |
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| Opening Balance | 69,81,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,50,485.00 | 0.00 | 0.00 | 30,20,616.00 | 0.00 |
| May, 2021 | 20,40,311.00 | 0.00 | 0.00 | 14,62,063.00 | 0.00 |
| June, 2021 | 56,221.00 | 0.00 | 0.00 | 28,20,099.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,63,054.00 | 0.00 |
| 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 | 22,17,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 25,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,51,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 22,10,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,14,52,867.00 | 0.00 | 0.00 | 1,09,65,832.00 | 0.00 |
| 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 |