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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:-Risiyp |
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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 | 20,69,374.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,74,675.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,470.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,38,611.95 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,72,414.00 | 0.00 |
| November, 2021 | 10,94,978.00 | 0.00 | 0.00 | 1,40,685.86 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,819.40 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,25,835.00 | 0.00 | 0.00 | 6,98,261.77 | 0.00 |
| Total | 49,90,187.24 | 0.00 | 0.00 | 24,67,937.98 | 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 |