|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Lakhisarai,Block Panchayat & Equivalent:-Ramgarh Chowk,Village Panchayat & Equivalent:-Sharma |
|||||
| Opening Balance | 24,67,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,50,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,01,413.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,04,187.00 | 0.00 |
| August, 2021 | 23,824.00 | 0.00 | 0.00 | 10,06,496.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,70,616.00 | 0.00 |
| October, 2021 | 9,82,353.00 | 0.00 | 0.00 | 4,79,121.00 | 0.00 |
| November, 2021 | 29,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,55,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 28,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,82,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,53,590.00 | 0.00 | 0.00 | 23,20,420.00 | 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 |