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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:-Surajgarha |
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| Opening Balance | 2,21,97,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,47,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 43,44,576.00 | 0.00 | 0.00 | 23,16,648.00 | 1,36,265.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 96,15,212.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,87,262.00 | 4,15,905.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 95,90,855.00 | 3,00,000.00 |
| 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 | 49,39,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,53,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 32,56,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 48,54,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,48,95,131.00 | 0.00 | 0.00 | 2,69,09,977.00 | 8,52,170.00 |
| 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 |