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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:-Pathdda |
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| Opening Balance | 2,15,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 973.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| May, 2021 | 14,28,251.00 | 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 | 5,64,302.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,02,839.30 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 76,470.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,429.00 | 0.00 |
| November, 2021 | 6,97,027.00 | 0.00 | 0.00 | 2,01,839.00 | 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 | 11,83,172.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,09,423.90 | 0.00 | 0.00 | 12,91,884.02 | 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 |