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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:-Rajaun,Village Panchayat & Equivalent:-Rajaun |
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| Opening Balance | 6,01,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,95,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,93,390.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,43,022.25 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 29,615.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,34,974.00 | 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 | 1,31,430.00 | 0.00 |
| March, 2022 | 75,606.00 | 0.00 | 0.00 | 4,88,046.42 | 2,754.00 |
| Total | 37,09,898.55 | 0.00 | 0.00 | 10,92,113.67 | 2,754.00 |
| 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 |