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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:-Sadpur |
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| Opening Balance | 7,70,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,50,398.00 | 0.00 | 1,75,900.01 | 23.60 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,31,020.00 | 5,166.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,84,098.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,94,445.00 | 0.00 |
| October, 2021 | 10,92,438.00 | 0.00 | 0.00 | 30,725.00 | 3,444.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,46,556.00 | 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 | 44,437.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| Total | 31,90,345.00 | 0.00 | 1,75,900.01 | 14,09,414.80 | 8,610.00 |
| 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 |