|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Aurangabad,Block Panchayat & Equivalent:-Kutumba,Village Panchayat & Equivalent:-Dumri |
|||||
| 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 | 19,47,382.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,658.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,23,727.01 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,04,982.00 | 0.00 |
| November, 2021 | 8,55,191.00 | 0.00 | 0.00 | 93,575.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,048.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,226.64 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 54,268.58 | 0.00 |
| Total | 28,02,573.28 | 0.00 | 0.00 | 10,51,485.23 | 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 |