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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Banka,Block Panchayat & Equivalent:-Amarpur |
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| Opening Balance | 53,36,877.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,22,944.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,55,056.00 | 0.00 | 0.00 | 71,640.00 | 5,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,68,304.00 | 0.00 |
| July, 2021 | 1,02,231.00 | 0.00 | 0.00 | 67,73,992.61 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,34,487.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,33,166.00 | 1,48,789.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,55,464.00 | 1,31,002.00 |
| March, 2022 | 64,39,032.00 | 0.00 | 0.00 | 1,31,034.10 | 1,31,002.00 |
| Total | 2,07,19,263.78 | 0.00 | 0.00 | 1,78,68,087.71 | 4,16,193.00 |
| 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 |