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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:-Suppi |
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| Opening Balance | 26,44,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,06,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,55,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,32,774.00 | 0.00 | 0.00 | 38,85,422.00 | 12,051.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,56,737.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 15,30,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 22,95,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,35,20,119.00 | 0.00 | 0.00 | 43,42,159.00 | 12,051.00 |
| 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 |