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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Bhagalpur,Block Panchayat & Equivalent:-Shahkund,Village Panchayat & Equivalent:-Sajour |
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| Opening Balance | 25,90,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,63,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,10,581.00 | 0.00 | 0.00 | 1,57,341.00 | 33,547.50 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,07,190.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,69,317.00 | 19,628.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,61,296.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,21,299.00 | 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 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,31,682.00 | 1,37,000.00 |
| March, 2022 | 13,69,485.00 | 0.00 | 0.00 | 5,12,026.00 | 0.00 |
| Total | 35,64,837.00 | 0.00 | 0.00 | 30,96,352.00 | 1,90,175.50 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |