eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-BIHAR District:-Araria,Block Panchayat & Equivalent:-Sikty,Village Panchayat & Equivalent:-Dedhua |
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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 | 19,18,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 7,252.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 14,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,85,126.00 | 0.00 |
November, 2021 | 10,27,806.00 | 0.00 | 0.00 | 71,180.00 | 0.00 |
December, 2021 | 19,682.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 20,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 80,544.00 | 80,426.00 |
Total | 30,08,099.00 | 0.00 | 0.00 | 6,82,850.00 | 80,426.00 |
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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 |