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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Banka,Block Panchayat & Equivalent:-Amarpur,Village Panchayat & Equivalent:-Pawai |
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| Opening Balance | 3,00,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,68,640.00 | 0.00 | 0.00 | 22.86 | 0.00 |
| May, 2021 | 6,89,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,62,085.72 | 0.00 | 0.00 | 7,60,748.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,35,062.00 | 2,54,575.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,33,522.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2021 | 11,00,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 30,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,51,292.72 | 0.00 | 0.00 | 20,61,354.86 | 2,54,575.00 |
| 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 |