eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-BIHAR District:-Buxar,Block Panchayat & Equivalent:-Dumraon,Village Panchayat & Equivalent:-Sowan |
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Opening Balance | 3,39,732.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,58,464.28 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2021 | 20,18,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 10,554.00 | 0.00 | 0.00 | 2,18,970.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 10,50,601.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 9,51,278.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 10,93,240.00 | 0.00 | 0.00 | 89,325.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 7,12,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 10,86,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 61,80,211.28 | 0.00 | 0.00 | 23,10,209.40 | 0.00 |
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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 |