eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-BIHAR District:-Kaimur (Bhabua),Block Panchayat & Equivalent:-Nuaon |
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Opening Balance | 15,364.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 60,42,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 17,41,828.00 | 0.00 | 0.00 | 4,669.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 5,96,868.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 9,30,496.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,32,842.00 | 2,94,831.00 |
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 | 15,09,216.00 | 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 | 33,33,592.00 | 0.00 | 0.00 | 18,81,157.00 | 0.00 |
Total | 1,11,17,488.00 | 0.00 | 0.00 | 53,55,248.00 | 2,94,831.00 |
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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 |