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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Rohtas,Block Panchayat & Equivalent:-Sanjhouli,Village Panchayat & Equivalent:-Chandi English |
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| Opening Balance | 11,08,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,11,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,80,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 58,990.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,08,800.00 | 1,04,400.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,72,554.00 | 0.00 |
| November, 2021 | 7,67,530.00 | 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 | 1,94,552.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,640.00 | 0.00 |
| March, 2022 | 25,871.00 | 0.00 | 0.00 | 1,07,710.80 | 1,07,640.00 |
| Total | 20,85,535.00 | 0.00 | 0.00 | 11,50,246.80 | 2,12,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |