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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:-Ramgarh Chowk |
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| Opening Balance | 59,72,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,04,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,39,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 36,74,540.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,92,775.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,21,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,65,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 42,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,97,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,71,758.00 | 0.00 | 0.00 | 59,67,315.00 | 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 |