|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Aurangabad,Block Panchayat & Equivalent:-Haspura,Village Panchayat & Equivalent:-Piru |
|||||
| 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 | 27,10,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,03,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,42,667.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,20,579.00 | 0.00 |
| November, 2021 | 9,43,294.00 | 0.00 | 0.00 | 2,72,345.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,07,720.00 | 0.00 |
| Januaury, 2022 | 6,29,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,43,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,26,385.00 | 0.00 | 0.00 | 21,04,961.00 | 0.00 |
| 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 |