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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Bhojpur,Block Panchayat & Equivalent:-Koilwar,Village Panchayat & Equivalent:-Sakaddi |
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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 | 20,25,669.29 | 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 | 2,42,938.00 | 52,938.00 |
| August, 2021 | 8,010.00 | 0.00 | 0.00 | 1,27,938.00 | 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 | 10,83,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,12,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,93,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,43,170.29 | 0.00 | 0.00 | 3,70,876.00 | 52,938.00 |
| 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 |