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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:-Sikty,Village Panchayat & Equivalent:-Amgachhi |
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| Opening Balance | 1,77,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,95,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,19,650.00 | 0.00 |
| July, 2021 | 9,798.00 | 0.00 | 0.00 | 97,930.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,65,799.00 | 0.00 |
| November, 2021 | 10,74,134.00 | 0.00 | 0.00 | 72,180.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,16,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,74,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,80,013.00 | 0.00 | 0.00 | 15,13,059.00 | 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 |