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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:-Surajgarha,Village Panchayat & Equivalent:-Tajpur |
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| Opening Balance | 20,93,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,91,837.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| June, 2021 | 10,00,889.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,94,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,72,719.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,66,742.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,61,382.00 | 0.00 |
| November, 2021 | 9,91,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,84,625.00 | 0.00 | 0.00 | 18,19,893.00 | 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 |