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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:-Kanjharua |
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| Opening Balance | 2,67,594.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,50,654.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 9,52,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,345.00 | 0.00 | 0.00 | 2,14,414.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,82,662.15 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,35,134.00 | 0.00 |
| November, 2021 | 10,46,101.00 | 0.00 | 0.00 | 0.00 | 1,00,000.00 |
| 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 | 1,20,000.00 | 0.00 |
| March, 2022 | 36,799.00 | 0.00 | 0.00 | 5,00,118.00 | 0.00 |
| Total | 30,93,698.00 | 0.00 | 0.00 | 16,52,363.55 | 1,00,000.00 |
| 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 |