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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:-Belhar,Village Panchayat & Equivalent:-Dhouri |
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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 | 25,10,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,07,421.00 | 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 | 5,92,288.00 | 8,300.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,67,309.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,11,587.00 | 0.00 |
| November, 2021 | 10,59,294.00 | 0.00 | 0.00 | 6,75,328.00 | 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 | 44,654.00 | 0.00 | 0.00 | 225.25 | 0.00 |
| Total | 45,21,831.00 | 0.00 | 0.00 | 28,46,737.25 | 8,300.00 |
| 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 |