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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Gopalganj,Block Panchayat & Equivalent:-Sidhwaliya,Village Panchayat & Equivalent:-Lohijara |
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| Opening Balance | 6,68,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,14,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,58,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,35,939.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2021 | 9,95,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,63,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,95,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,27,863.00 | 0.00 | 0.00 | 5,63,839.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |