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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Darbhanga,Block Panchayat & Equivalent:-Hayaghat,Village Panchayat & Equivalent:-Pouram |
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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 | 25,33,916.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,98,220.90 | 18,31,716.66 | 0.00 | 3,06,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,410.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,299.65 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,03,525.13 | 0.00 |
| November, 2021 | 11,00,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,492.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,32,807.56 | 18,31,716.66 | 0.00 | 5,27,726.78 | 0.00 |
| 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 |