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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Saran,Block Panchayat & Equivalent:-Parsa,Village Panchayat & Equivalent:-Bahar Marar |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,56,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| August, 2021 | 0.00 | 9,32,430.00 | 0.00 | 49,973.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,58,715.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 17,74,222.00 | 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 | 14,59,183.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,89,913.99 | 9,32,430.00 | 0.00 | 14,20,488.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |