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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Lakhisarai,Block Panchayat & Equivalent:-Barahiya,Village Panchayat & Equivalent:-Pali |
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| Opening Balance | 12,13,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,60,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,16,329.00 | 0.00 | 0.00 | 2,39,913.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,824.00 | 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 | 10,35,162.00 | 0.00 | 0.00 | 4,57,605.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,06,483.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,47,101.00 | 98,529.00 |
| March, 2022 | 71,122.00 | 0.00 | 0.00 | 6,64,701.00 | 0.00 |
| Total | 28,82,711.00 | 0.00 | 0.00 | 27,35,627.00 | 98,529.00 |
| 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 |