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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:-Tetarhat |
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| Opening Balance | 37,07,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,13,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,88,667.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 36,660.00 | 0.00 | 0.00 | 17,78,942.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,13,292.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,88,575.00 | 0.00 |
| November, 2021 | 10,01,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,48,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 22,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,72,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,82,148.00 | 0.00 | 0.00 | 38,10,809.00 | 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 |