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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:-Dighwara |
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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 | 48,14,019.20 | 0.00 | 0.00 | 5,45,223.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,72,108.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,14,237.00 | 0.00 |
| August, 2021 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 7,05,668.00 | 0.00 |
| Januaury, 2022 | 12,11,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,17,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,43,479.20 | 0.00 | 0.00 | 31,37,236.00 | 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 |