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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:-Sanda |
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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 | 19,35,556.67 | 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 | 1,42,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,756.07 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,729.60 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,82,365.14 | 0.00 |
| November, 2021 | 10,33,236.00 | 0.00 | 0.00 | 1,18,073.90 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,71,404.80 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,630.44 | 0.00 |
| March, 2022 | 17,22,883.00 | 0.00 | 0.00 | 23,195.24 | 0.00 |
| Total | 46,91,675.67 | 0.00 | 0.00 | 9,13,655.19 | 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 |