|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Lakhisarai,Block Panchayat & Equivalent:-Barahiya,Village Panchayat & Equivalent:-Khutaha West |
|||||
| Opening Balance | 17,59,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,27,073.00 | 0.00 | 0.00 | 1,34,952.00 | 0.00 |
| June, 2021 | 8,91,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 79,486.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,11,166.00 | 12,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 89,346.00 | 0.00 |
| November, 2021 | 8,26,554.00 | 0.00 | 0.00 | 1,91,556.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,78,957.00 | 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 | 60,427.00 | 0.00 | 0.00 | 3,14,292.00 | 0.00 |
| Total | 23,05,418.00 | 0.00 | 0.00 | 17,99,755.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |