eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-BIHAR District:-Aurangabad,Block Panchayat & Equivalent:-Daudnagar,Village Panchayat & Equivalent:-Tarar |
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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 | 21,54,193.99 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 3,90,000.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,89,180.00 | 2,74,590.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 5,80,051.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
November, 2021 | 9,56,702.64 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 6,27,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 9,93,530.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 47,32,363.99 | 0.00 | 0.00 | 15,09,231.00 | 6,64,590.00 |
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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 |