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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:-Khudwan |
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| Opening Balance | 2,42,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,01,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,10,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,11,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,14,217.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,183.76 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,87,057.00 | 0.00 |
| November, 2021 | 11,67,404.00 | 0.00 | 0.00 | 4,95,924.55 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,56,235.00 | 10,178.00 |
| Januaury, 2022 | 7,78,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,67,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,25,908.00 | 0.00 | 0.00 | 18,81,117.31 | 10,178.00 |
| 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 |