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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Saharsa,Block Panchayat & Equivalent:-Mahishi |
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| Opening Balance | 1,29,47,772.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,47,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,57,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,49,434.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,80,085.00 | 5,80,085.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,60,170.00 | 5,80,085.00 |
| 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 | 41,56,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,88,192.00 | 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 | 1,60,50,290.00 | 0.00 | 0.00 | 19,89,689.00 | 11,60,170.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |