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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:-Paliya |
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| Opening Balance | 17,85,847.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,98,935.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 23,89,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 19,472.00 | 0.00 | 0.00 | 2,11,050.00 | 1,26,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 36,732.00 | 0.00 | 0.00 | 4,11,017.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,09,303.70 | 0.00 |
| November, 2021 | 7,23,212.00 | 0.00 | 0.00 | 8,45,305.00 | 0.00 |
| December, 2021 | 35,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,82,382.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,54,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,40,971.00 | 0.00 | 0.00 | 16,76,711.80 | 1,26,000.00 |
| 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 |