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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Kaimur (Bhabua) |
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| Opening Balance | 2,19,76,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,45,63,399.00 | 0.00 | 28,68,280.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,00,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,77,479.00 | 0.00 | 0.00 | 82,37,944.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,09,45,183.00 | 5,24,647.00 |
| September, 2021 | 1,14,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,15,293.00 | 20,034.00 |
| November, 2021 | 2,91,21,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,02,192.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,48,644.00 | 0.00 |
| February, 2022 | 1,95,28,221.00 | 0.00 | 0.00 | 1,35,82,109.00 | 4,500.00 |
| March, 2022 | 2,90,06,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,56,11,922.00 | 0.00 | 28,68,280.00 | 4,06,31,365.00 | 5,49,181.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |