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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:-Obra,Village Panchayat & Equivalent:-Chanda |
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| Opening Balance | 8,671.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,58,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,68,984.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,11,750.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,480.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,20,621.60 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,228.00 | 0.00 |
| November, 2021 | 9,31,383.00 | 0.00 | 0.00 | 5,73,411.90 | 5,582.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,59,515.84 | 0.00 |
| Januaury, 2022 | 6,21,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,31,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,11,971.08 | 0.00 | 0.00 | 15,21,007.34 | 5,582.00 |
| 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 |