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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:-Itarhi,Village Panchayat & Equivalent:-Chilhar |
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| Opening Balance | 12,245.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,93,386.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 5,52,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,30,440.00 | 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 | 2,84,168.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 270.50 | 0.00 |
| November, 2021 | 8,50,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,57,374.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,36,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,02,818.00 | 0.00 | 0.00 | 4,14,913.90 | 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 |