eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-BIHAR District:-Kaimur (Bhabua),Block Panchayat & Equivalent:-Rampur |
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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 | 72,88,118.90 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,43,888.67 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 10,68,871.54 | 3,444.00 |
September, 2021 | 48,784.00 | 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 | 53,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 22,24,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 17,27,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,13,42,960.90 | 0.00 | 0.00 | 13,12,760.21 | 3,444.00 |
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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 |