|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Buxar,Block Panchayat & Equivalent:-Itarhi,Village Panchayat & Equivalent:-Barka Gaon |
|||||
| Opening Balance | 4,64,502.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,40,842.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 8,69,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,26,875.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,91,032.00 | 5,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,60,041.40 | 0.00 |
| November, 2021 | 10,94,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,11,759.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,83,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,16,499.00 | 0.00 | 0.00 | 16,77,983.80 | 5,000.00 |
| 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 |