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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Araria,Block Panchayat & Equivalent:-Sikty,Village Panchayat & Equivalent:-Khoragachh |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,55,647.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,540.00 | 0.00 | 0.00 | 2,59,180.00 | 1,20,000.00 |
| August, 2021 | 17,461.00 | 0.00 | 0.00 | 3,99,456.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,80,451.00 | 1,60,401.00 |
| November, 2021 | 12,72,285.00 | 0.00 | 0.00 | 5,13,791.00 | 0.00 |
| December, 2021 | 20,632.00 | 0.00 | 0.00 | 6,90,995.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Total | 39,93,002.60 | 0.00 | 0.00 | 22,43,932.00 | 2,80,401.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |