|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Araria,Block Panchayat & Equivalent:-Palasi,Village Panchayat & Equivalent:-Pakri |
|||||
| 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 | 22,04,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 1,00,000.00 | 0.00 | 3,91,698.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,754.00 | 0.00 |
| September, 2021 | 9,77,011.00 | 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 | 1,48,192.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,04,241.00 | 0.00 |
| March, 2022 | 56,329.00 | 0.00 | 0.00 | 8,60,296.00 | 0.00 |
| Total | 32,38,170.00 | 1,00,000.00 | 0.00 | 20,10,181.00 | 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 |