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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:-Darauli |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,75,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,68,22,139.00 | 2,07,29,462.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 58,671.00 | 0.00 | 0.00 | 28,60,261.60 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,25,533.20 | 0.00 |
| September, 2021 | 34,63,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 18,25,533.20 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,03,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,82,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 33,86,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,40,91,516.00 | 2,07,29,462.00 | 0.00 | 49,85,794.80 | 18,25,533.20 |
| 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 |