eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-BIHAR District:-Kaimur (Bhabua),Block Panchayat & Equivalent:-Chainpur |
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Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,32,73,352.00 | 0.00 | 0.00 | 9,10,912.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 27,51,820.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 31,71,118.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 36,27,074.00 | 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 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 15,72,889.00 | 0.00 |
March, 2022 | 75,70,549.00 | 0.00 | 0.00 | 2,58,186.00 | 0.00 |
Total | 2,08,43,901.00 | 0.00 | 0.00 | 1,22,91,999.00 | 0.00 |
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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 |