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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:-Pipariya |
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| Opening Balance | 52,06,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,13,292.00 | 0.00 | 0.00 | 5,86,754.00 | 0.00 |
| May, 2021 | 10,13,089.00 | 0.00 | 0.00 | 1,61,750.00 | 0.00 |
| June, 2021 | 39,295.00 | 0.00 | 0.00 | 99,568.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,02,946.00 | 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 | 10,20,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 56,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,44,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,25,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,12,878.00 | 0.00 | 0.00 | 10,51,018.00 | 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 |