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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Sitamarhi,Block Panchayat & Equivalent:-Sonbarsa |
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| Opening Balance | 1,51,44,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,17,316.00 | 0.00 | 0.00 | 8,77,825.00 | 0.00 |
| May, 2021 | 40,25,176.00 | 0.00 | 0.00 | 4,42,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 47,123.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,71,916.00 | 0.00 |
| August, 2021 | 47,15,056.00 | 0.00 | 0.00 | 5,35,123.00 | 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 | 1,85,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 31,44,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 47,17,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,37,05,396.00 | 0.00 | 0.00 | 21,74,087.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |