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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:-Dumraon,Village Panchayat & Equivalent:-Chilhari |
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| Opening Balance | 6,94,200.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,04,061.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 13,39,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,216.31 | 12,216.31 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,07,924.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,10,247.00 | 0.00 | 0.00 | 3,38,582.31 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| Total | 29,63,432.00 | 0.00 | 0.00 | 11,74,758.02 | 12,216.31 |
| 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 |