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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:-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 |
| 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 |