|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Buxar,Block Panchayat & Equivalent:-Chausa,Village Panchayat & Equivalent:-Pawni |
|||||
| Opening Balance | 5,98,405.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,30,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,51,354.20 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,725.00 | 0.00 | 0.00 | 1,69,517.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,236.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2021 | 7,51,500.00 | 0.00 | 0.00 | 32,744.00 | 0.00 |
| December, 2021 | 14,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,01,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,67,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,38,918.20 | 0.00 | 0.00 | 8,92,279.40 | 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 |