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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:-Barahat,Village Panchayat & Equivalent:-Bhurna |
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| Opening Balance | 7,45,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,75,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,04,700.00 | 10,04,700.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,78,898.00 | 12,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,09,346.00 | 0.00 |
| November, 2021 | 11,18,186.00 | 0.00 | 0.00 | 68,005.00 | 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 | 19,60,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,03,003.00 | 0.00 | 0.00 | 19,60,949.00 | 10,16,700.00 |
| 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 |