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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Vaishali,Block Panchayat & Equivalent:-Lalganj |
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| Opening Balance | 1,72,86,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,62,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,07,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,01,236.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,06,739.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,44,945.57 | 0.00 |
| 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 | 0.00 | 0.00 |
| Total | 91,69,156.00 | 0.00 | 0.00 | 18,52,920.57 | 0.00 |
| Back | |||||
| 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 |