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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Kishanganj,Block Panchayat & Equivalent:-Dighalbank |
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| Opening Balance | 1,77,03,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,88,304.00 | 0.00 | 0.00 | 59,81,203.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 28,40,916.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,19,243.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,87,313.00 | 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 | 26,07,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 39,11,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,59,08,289.00 | 0.00 | 0.00 | 1,65,28,675.00 | 0.00 |
| 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 |