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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:-Palasi,Village Panchayat & Equivalent:-Chahatpur |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,06,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,671.00 | 0.00 | 0.00 | 2,65,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,06,507.92 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,61,107.00 | 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 | 11,44,021.00 | 0.00 | 0.00 | 3,28,279.28 | 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 | 16,10,609.37 | 50,843.64 |
| March, 2022 | 19,07,613.00 | 0.00 | 0.00 | 2,71,557.00 | 0.00 |
| Total | 52,73,427.00 | 0.00 | 0.00 | 30,43,560.57 | 50,843.64 |
| 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 |