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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Araria,Block Panchayat & Equivalent:-Forbesganj,Village Panchayat & Equivalent:-Khabaspur |
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| Opening Balance | 3,91,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,02,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,49,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,13,908.00 | 0.00 |
| July, 2021 | 18,818.00 | 0.00 | 0.00 | 31,122.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 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 | 37,149.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| December, 2021 | 21,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,02,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,28,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,60,427.00 | 0.00 | 0.00 | 8,10,030.00 | 0.00 |
| 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 |