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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:-Ramgarh Chowk,Village Panchayat & Equivalent:-Billo |
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| Opening Balance | 34,24,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,41,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,59,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,08,124.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,55,923.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,74,883.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,94,099.00 | 0.00 |
| November, 2021 | 10,25,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,83,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,25,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,34,780.00 | 0.00 | 0.00 | 25,33,029.00 | 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 |