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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Saharsa,Block Panchayat & Equivalent:-Kahra |
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| Opening Balance | 1,07,33,220.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,16,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,96,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,68,259.00 | 2,11,481.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,05,704.00 | 1,58,922.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,88,274.00 | 5,86,565.00 |
| 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 | 0.00 | 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 | 7,98,046.00 | 7,98,046.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,13,565.00 | 0.00 | 0.00 | 20,60,283.00 | 17,55,014.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |