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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:-Shambhuganj,Village Panchayat & Equivalent:-Bharatshila |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,83,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2.83 | 0.00 |
| July, 2021 | 11,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 77,846.00 | 0.00 | 0.00 | 3,39,218.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 50,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,23,918.75 | 19,420.00 |
| November, 2021 | 15,019.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,533.00 | 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 | 0.00 | 0.00 |
| Total | 21,01,384.00 | 0.00 | 0.00 | 14,09,139.58 | 69,420.00 |
| 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 |