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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:-Sher |
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| Opening Balance | 7,50,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,42,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,34,929.00 | 0.00 | 0.00 | 1,14,682.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,68,178.44 | 17,230.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,60,817.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 92,666.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,21,671.00 | 0.00 |
| November, 2021 | 12,09,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,40,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,77,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,05,038.00 | 0.00 | 0.00 | 9,84,714.44 | 17,230.00 |
| 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 |