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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Sheohar,Block Panchayat & Equivalent:-Purnahiya |
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| Opening Balance | 55,07,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,86,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 44,77,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,41,981.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,82,611.00 | 0.00 |
| August, 2021 | 79,523.00 | 0.00 | 0.00 | 21,18,553.00 | 0.00 |
| September, 2021 | 17,25,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 65,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,50,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 70,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,26,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,20,82,769.00 | 0.00 | 0.00 | 47,43,145.00 | 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 |