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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:-Dhuraiya,Village Panchayat & Equivalent:-Chandadih |
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| Opening Balance | 6,83,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,11,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,707.00 | 0.00 | 0.00 | 11,59,654.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,51,620.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,89,414.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 38,276.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,57,057.00 | 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 | 1,75,877.00 | 0.00 |
| March, 2022 | 18,01,636.00 | 0.00 | 0.00 | 5,46,141.00 | 1,90,938.00 |
| Total | 46,74,329.00 | 0.00 | 0.00 | 30,60,982.00 | 1,90,938.00 |
| 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 |