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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Katihar,Block Panchayat & Equivalent:-Falka,Village Panchayat & Equivalent:-Salehpur |
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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 | 22,13,620.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,15,920.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,73,039.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,490.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,57,481.00 | 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 | 6,38,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,57,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,67,666.00 | 0.00 | 0.00 | 3,74,949.00 | 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 |