|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Banka,Block Panchayat & Equivalent:-Amarpur,Village Panchayat & Equivalent:-Salempur |
|||||
| Opening Balance | 14,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,31,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,89,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,25,452.00 | 2,62,726.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,216.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,98,770.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 92,614.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,01,196.00 | 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 | 13,062.97 | 0.00 | 0.00 | 5,11,635.00 | 0.00 |
| Total | 30,35,800.97 | 0.00 | 0.00 | 16,76,687.00 | 2,62,726.00 |
| 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 |