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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Saran,Block Panchayat & Equivalent:-Amnour |
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| Opening Balance | 61,24,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,45,87,321.00 | 0.00 | 0.00 | 6,23,237.00 | 0.00 |
| July, 2021 | 57,239.00 | 0.00 | 0.00 | 35,98,497.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,16,893.00 | 0.00 |
| September, 2021 | 85,751.00 | 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 | 89,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,08,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 38,64,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,11,92,737.00 | 0.00 | 0.00 | 50,38,627.00 | 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 |