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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:-Halsi,Village Panchayat & Equivalent:-Geruwa Pursanda |
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| Opening Balance | 7,49,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,33,950.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| June, 2021 | 12,44,693.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,102.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,56,710.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,96,077.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,61,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,96,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,44,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,81,097.00 | 0.00 | 0.00 | 11,46,889.00 | 0.00 |
| 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 |