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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:-Rajaun |
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| Opening Balance | 41,13,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,43,777.60 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,57,422.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,92,812.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,12,964.00 | 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 | 37,08,287.00 | 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 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 65,43,381.00 | 0.00 | 0.00 | 5,70,947.20 | 0.00 |
| Total | 2,42,95,445.60 | 0.00 | 0.00 | 47,34,145.20 | 0.00 |
| 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 |