eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-BIHAR District:-Vaishali,Block Panchayat & Equivalent:-Hajipur |
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Opening Balance | 2,15,93,276.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 76,23,354.00 | 5,43,193.00 |
May, 2021 | 1,15,86,484.00 | 0.00 | 0.00 | 12,04,502.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 45,55,092.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,81,283.00 | 0.00 |
August, 2021 | 43,05,392.00 | 43,05,392.00 | 0.00 | 48,82,871.00 | 10,93,436.00 |
September, 2021 | 0.00 | 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 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 13,82,027.00 | 0.00 |
Total | 1,58,91,876.00 | 43,05,392.00 | 0.00 | 2,01,29,129.00 | 16,36,629.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 10:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |