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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:-Fullidumar |
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| Opening Balance | 98,79,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,32,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,85,781.00 | 0.00 | 0.00 | 11,87,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,34,417.00 | 0.00 |
| July, 2021 | 85,524.00 | 0.00 | 0.00 | 31,11,573.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,50,113.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 6,50,113.00 |
| October, 2021 | 74,193.00 | 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 | 16,52,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,51,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,00,81,629.00 | 0.00 | 0.00 | 55,83,603.00 | 6,50,113.00 |
| 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 |