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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:-Kutumba,Village Panchayat & Equivalent:-Bairaw |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,55,127.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,49,226.74 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,51,043.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,652.47 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2021 | 10,06,087.00 | 0.00 | 0.00 | 5,05,951.24 | 1,46,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 77,905.90 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,77,613.00 | 0.00 | 0.00 | 3,39,111.42 | 0.00 |
| Total | 45,88,054.41 | 0.00 | 0.00 | 16,81,664.03 | 1,46,200.00 |
| 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 |