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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:-Karsawan |
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| Opening Balance | 2,07,244.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,97,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,89,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,004.06 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,07,097.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,28,854.20 | 0.00 |
| November, 2021 | 9,68,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| Januaury, 2022 | 6,46,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,69,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,71,541.00 | 0.00 | 0.00 | 8,59,955.26 | 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 |