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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Barharia |
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| Opening Balance | 43,30,931.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,08,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 47,94,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,49,481.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,71,690.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,25,817.00 | 0.00 |
| September, 2021 | 58,09,296.00 | 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 | 16,79,897.00 | 1,44,610.00 |
| Januaury, 2022 | 38,74,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 58,12,072.00 | 0.00 | 0.00 | 0.00 | 8,98,319.00 |
| Total | 2,83,99,999.00 | 0.00 | 0.00 | 87,26,885.00 | 10,42,929.00 |
| 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 |