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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:-Dahagama |
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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 | 27,53,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,10,276.00 | 0.00 |
| July, 2021 | 14,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,464.00 | 0.00 | 0.00 | 1,74,037.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,23,572.00 | 0.00 |
| November, 2021 | 10,63,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,70,880.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,419.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,13,017.00 | 2,52,659.00 |
| March, 2022 | 17,72,680.00 | 0.00 | 0.00 | 2,52,659.00 | 0.00 |
| Total | 56,23,301.00 | 0.00 | 0.00 | 23,66,860.00 | 2,52,659.00 |
| 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 |