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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:-Sarenja |
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| Opening Balance | 3,72,323.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,19,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,95,013.10 | 0.00 | 0.00 | 75,017.70 | 0.00 |
| June, 2021 | 8,059.00 | 0.00 | 0.00 | 1,33,875.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,85,443.00 | 0.00 |
| September, 2021 | 14,333.00 | 0.00 | 0.00 | 4,31,354.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,10,103.70 | 0.00 |
| November, 2021 | 9,22,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,15,319.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,38,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,27,410.10 | 0.00 | 0.00 | 11,35,828.80 | 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 |