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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Aurangabad,Block Panchayat & Equivalent:-Kutumba |
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| Opening Balance | 1,69,98,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,95,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,70,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,12,923.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,99,168.00 | 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 | 42,52,480.00 | 0.00 | 0.00 | 64,51,028.64 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,36,614.82 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 27,40,068.56 | 12,675.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,06,593.79 | 1,20,387.71 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,53,393.51 | 5,53,393.51 |
| Total | 1,38,17,757.00 | 0.00 | 0.00 | 1,72,99,790.32 | 6,86,456.22 |
| 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 |