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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Sheohar,Block Panchayat & Equivalent:-Sheohar,Village Panchayat & Equivalent:-Harnahi |
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| Opening Balance | 8,29,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,36,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,74,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,04,000.00 | 1,80,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,68,116.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,65,641.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,718.00 | 0.00 |
| November, 2021 | 12,48,185.00 | 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 | 20,33,260.00 | 0.00 | 0.00 | 3,56,275.00 | 0.00 |
| Total | 56,92,444.00 | 0.00 | 0.00 | 29,01,750.00 | 1,80,000.00 |
| 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 |