|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Lakhisarai,Block Panchayat & Equivalent:-Ramgarh Chowk,Village Panchayat & Equivalent:-Aure |
|||||
| Opening Balance | 30,08,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,81,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,90,754.00 | 0.00 | 0.00 | 1,62,162.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,44,511.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,40,981.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,68,724.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,32,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 22,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 24,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,41,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,93,615.00 | 0.00 | 0.00 | 21,16,378.00 | 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 |