|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Darbhanga,Block Panchayat & Equivalent:-Baheri |
|||||
| Opening Balance | 79,95,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,06,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,22,871.00 | 79,95,212.00 | 0.00 | 27,49,970.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 57,26,928.00 | 0.00 |
| July, 2021 | 1,57,674.00 | 0.00 | 0.00 | 27,53,941.00 | 0.00 |
| August, 2021 | 54,05,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,63,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 35,14,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 54,57,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,46,27,171.00 | 79,95,212.00 | 0.00 | 1,12,30,839.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |