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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:-Fullidumar,Village Panchayat & Equivalent:-Kheshar |
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| Opening Balance | 7,87,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,71,676.00 | 0.00 | 3,85,000.00 | 120.00 | 0.00 |
| June, 2021 | 50,000.00 | 0.00 | 0.00 | 1,90,376.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,36,225.60 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,52,558.84 | 4,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,21,164.00 | 0.00 | 0.00 | 3,24,919.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 16,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5.66 | 0.00 |
| Total | 40,62,221.00 | 0.00 | 3,85,000.00 | 18,04,205.10 | 4,500.00 |
| 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 |