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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),Block Panchayat & Equivalent:-Bhagwanpur |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,00,383.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 71,91,565.70 | 56,00,383.70 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,74,486.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,98,140.00 | 0.00 |
| August, 2021 | 38,133.20 | 0.00 | 0.00 | 6,56,728.00 | 0.00 |
| September, 2021 | 48,175.00 | 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 | 52,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 52,883.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2022 | 52,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,51,155.00 | 0.00 | 0.00 | 16,67,413.70 | 0.00 |
| Total | 1,58,88,061.60 | 56,00,383.70 | 0.00 | 33,96,803.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 9:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |