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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Aurangabad,Block Panchayat & Equivalent:-Daudnagar,Village Panchayat & Equivalent:-Manar |
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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 | 17,84,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,59,143.30 | 2,59,143.30 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,39,143.30 | 1,39,143.30 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,39,143.30 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 99,272.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,09,395.00 | 0.00 |
| November, 2021 | 9,51,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,744.00 | 0.00 |
| Januaury, 2022 | 6,18,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,66,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,21,295.00 | 0.00 | 0.00 | 8,32,840.90 | 3,98,286.60 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |