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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:-Baniapur |
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| Opening Balance | 0.00 | ||||
| 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 | 1,76,65,765.00 | 0.00 | 0.00 | 1,26,27,552.00 | 0.00 |
| July, 2021 | 79,013.00 | 0.00 | 0.00 | 45,90,349.00 | 0.00 |
| August, 2021 | 3,25,000.00 | 0.00 | 0.00 | 4,27,019.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 33,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 49,29,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 32,87,880.00 | 0.00 | 0.00 | 3,45,136.00 | 0.00 |
| March, 2022 | 49,31,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,12,87,335.00 | 0.00 | 0.00 | 1,79,90,056.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 10:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |