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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Begusarai,Block Panchayat & Equivalent:-Chhaurahi,Village Panchayat & Equivalent:-Ajani |
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| Opening Balance | 7,20,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,664.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| May, 2021 | 19,11,761.00 | 0.00 | 0.00 | 2,40,000.00 | 75,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,28,000.00 | 0.00 |
| July, 2021 | 7,19,864.00 | 0.00 | 0.00 | 1,14,567.70 | 0.00 |
| August, 2021 | 0.00 | 7,10,386.00 | 0.00 | 3,83,299.00 | 0.00 |
| September, 2021 | 10,55,130.00 | 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 | 7,03,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,55,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,54,809.00 | 7,10,386.00 | 0.00 | 15,65,937.50 | 75,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |