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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Supaul,Block Panchayat & Equivalent:-Chhatapur,Village Panchayat & Equivalent:-Lalganj |
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| Opening Balance | 8,33,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,89,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,99,416.00 | 0.00 | 2,77,872.00 | 5,33,314.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,29,366.00 | 0.00 |
| August, 2021 | 3,03,000.00 | 0.00 | 0.00 | 4,90,644.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,72,027.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,78,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,17,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,87,801.00 | 0.00 | 2,77,872.00 | 15,25,351.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |