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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:-Warney (South) |
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| Opening Balance | 2,90,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,54,652.00 | 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 | 2,10,051.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,01,649.00 | 45,270.00 |
| September, 2021 | 8,986.00 | 0.00 | 0.00 | 1,87,544.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,81,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,54,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,02,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,19,313.00 | 0.00 | 0.00 | 8,99,244.00 | 45,270.00 |
| 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 |