eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-BIHAR District:-Sitamarhi,Block Panchayat & Equivalent:-Dumra |
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Opening Balance | 3,64,23,219.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,72,62,797.00 | 0.00 | 3,64,23,219.00 | 0.00 | 0.00 |
June, 2021 | 4,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 35,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,41,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,67,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 30,17,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 46,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 46,48,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,53,23,471.00 | 0.00 | 3,64,23,219.00 | 0.00 | 0.00 |
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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 |