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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:-Chausa,Village Panchayat & Equivalent:-Dehari |
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| Opening Balance | 92,806.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,72,111.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| May, 2021 | 11,59,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,589.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 5,74,820.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,105.00 | 0.00 | 0.00 | 6,50,747.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,95,291.70 | 0.00 |
| November, 2021 | 8,79,976.00 | 0.00 | 0.00 | 8,47,890.00 | 0.00 |
| December, 2021 | 9,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,86,931.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,86,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,11,329.00 | 5,74,820.00 | 0.00 | 20,58,082.80 | 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 |