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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:-Dihri |
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| Opening Balance | 1,90,987.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,55,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,64,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,14,450.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,35,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,28,231.00 | 0.00 | 0.00 | 10,52,726.00 | 1,73,929.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| Januaury, 2022 | 6,19,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,28,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,96,223.00 | 0.00 | 0.00 | 25,97,176.00 | 1,73,929.00 |
| 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 |