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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Buxar,Block Panchayat & Equivalent:-Brahmpur,Village Panchayat & Equivalent:-Raghunathpur |
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| Opening Balance | 7,63,036.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,69,506.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 16,34,178.00 | 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 | 2,55,000.00 | 1,95,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,89,741.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,75,920.00 | 0.00 | 0.00 | 8,05,033.00 | 0.00 |
| December, 2021 | 28,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,92,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,64,337.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| Total | 55,64,906.00 | 0.00 | 0.00 | 14,44,844.80 | 1,95,000.00 |
| 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 |