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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:-Chandan,Village Panchayat & Equivalent:-Kaswabaliya (North) |
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| Opening Balance | 1,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,90,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,42,026.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,72,080.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,83,322.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,09,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,40,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,21,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,68,485.00 | 0.00 | 0.00 | 11,97,428.00 | 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 |