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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Darbhanga,Block Panchayat & Equivalent:-Baheri,Village Panchayat & Equivalent:-Chakwa Bharwari |
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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 | 26,72,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,61,260.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,32,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 22,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 26,932.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,80,609.00 | 0.00 |
| Januaury, 2022 | 8,46,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,33,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,33,444.99 | 0.00 | 0.00 | 12,41,869.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |