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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Sheohar,Block Panchayat & Equivalent:-Sheohar,Village Panchayat & Equivalent:-Mathurapur Kahtarwa |
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| Opening Balance | 7,26,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,83,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,99,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,99,183.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,87,401.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,72,749.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,81,486.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,31,565.00 | 0.00 |
| November, 2021 | 13,98,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,19,839.00 | 0.00 | 0.00 | 1,45,718.00 | 0.00 |
| Total | 61,00,770.00 | 0.00 | 0.00 | 32,18,102.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |