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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Sheikhpura,Block Panchayat & Equivalent:-Chewara |
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| Opening Balance | 72,32,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,17,848.36 | 0.00 |
| May, 2021 | 37,90,347.00 | 0.00 | 16,36,885.00 | 1,08,468.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,60,834.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,14,746.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,20,763.00 | 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 | 68,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,72,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,30,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,81,888.00 | 0.00 | 16,36,885.00 | 14,01,896.36 | 0.00 |
| 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 |