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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 |
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| Opening Balance | 1,06,52,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,62,480.00 | 0.00 | 0.00 | 4,75,219.00 | 0.00 |
| May, 2021 | 21,10,947.00 | 0.00 | 0.00 | 27,67,182.00 | 21,640.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,31,181.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,61,298.00 | 0.00 |
| August, 2021 | 87,914.00 | 0.00 | 0.00 | 4,96,709.00 | 63,298.00 |
| September, 2021 | 23,86,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 86,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,59,847.00 | 2,970.00 |
| Januaury, 2022 | 15,91,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 80,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,87,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,22,93,174.00 | 0.00 | 0.00 | 1,17,91,436.00 | 87,908.00 |
| 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 |