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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:-Ratanpur Makduma |
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| Opening Balance | 3,80,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,14,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,61,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,33,996.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,64,091.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,18,098.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,35,219.59 | 0.00 |
| October, 2021 | 6,74,432.00 | 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 | 51,103.56 | 0.00 | 0.00 | 49,636.00 | 0.00 |
| Total | 21,01,134.56 | 0.00 | 0.00 | 13,01,040.59 | 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 |