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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:-Bausi,Village Panchayat & Equivalent:-Chilkara |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,45,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,15,204.59 | 25,942.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,82,423.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,197.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,52,317.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,37,992.00 | 0.00 |
| November, 2021 | 9,21,925.00 | 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 | 15,37,277.00 | 0.00 | 0.00 | 10,70,482.00 | 0.00 |
| Total | 43,04,853.00 | 0.00 | 0.00 | 25,97,615.59 | 25,942.00 |
| 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 |