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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:-Tariyani |
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| Opening Balance | 1,37,85,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,16,405.00 | 0.00 | 0.00 | 80,48,329.00 | 7,25,581.00 |
| May, 2021 | 32,71,485.00 | 0.00 | 0.00 | 25,65,336.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,37,882.00 | 2,049.00 |
| August, 2021 | 78,813.00 | 0.00 | 0.00 | 56,89,374.00 | 0.00 |
| September, 2021 | 84,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 37,10,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 45,853.00 | 0.00 | 0.00 | 0.00 | 50,085.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 24,74,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 37,68,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,88,49,411.00 | 0.00 | 0.00 | 1,97,40,921.00 | 7,77,715.00 |
| 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 |