|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Bhojpur,Block Panchayat & Equivalent:-Koilwar,Village Panchayat & Equivalent:-Mathurapur |
|||||
| 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 | 11,12,060.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,92,986.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,10,989.00 | 0.00 |
| August, 2021 | 3,554.00 | 0.00 | 0.00 | 2,53,423.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,88,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,65,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,98,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,74,887.99 | 0.00 | 0.00 | 7,57,398.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |