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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:-Sikraul |
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| Opening Balance | 2,07,398.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,21,646.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 6,24,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| July, 2021 | 6,605.00 | 0.00 | 0.00 | 1,08,017.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,860.00 | 0.00 | 0.00 | 5,10,790.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,98,294.70 | 0.00 |
| November, 2021 | 9,24,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,16,838.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,34,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,51,745.00 | 0.00 | 0.00 | 18,43,137.80 | 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 |