|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Arwal,Block Panchayat & Equivalent:-Sonbhadra-Bansi-Surajpur |
|||||
| Opening Balance | 74,67,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,62,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,55,809.00 | 0.00 | 0.00 | 14,46,420.99 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,32,773.32 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,94,195.94 | 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 | 9,78,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,67,963.00 | 0.00 | 0.00 | 0.00 | 3,47,683.00 |
| Total | 63,64,415.00 | 0.00 | 0.00 | 56,73,390.25 | 3,47,683.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 10:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |