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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Sheikhpura,Block Panchayat & Equivalent:-Ariari,Village Panchayat & Equivalent:-Chodhdargah |
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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 | 54,17,333.11 | 0.00 | 0.00 | 5,47,853.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 21,27,076.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,57,610.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,91,971.00 | 0.00 |
| October, 2021 | 10,44,884.00 | 0.00 | 0.00 | 5,40,740.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,96,922.00 | 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 | 71,59,139.11 | 0.00 | 0.00 | 49,65,250.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 26, 2024 9:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |