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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Banka,Block Panchayat & Equivalent:-Belhar,Village Panchayat & Equivalent:-Sahebganj |
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| Opening Balance | 5,52,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,66,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,19,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,86,840.00 | 1,38,420.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,06,568.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,04,251.00 | 3,17,304.00 |
| November, 2021 | 8,35,136.00 | 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 | 54,752.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,92,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,13,638.00 | 0.00 | 0.00 | 24,52,411.00 | 4,55,724.00 |
| 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 |