|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Buxar,Block Panchayat & Equivalent:-Itarhi,Village Panchayat & Equivalent:-Itarhi |
|||||
| Opening Balance | 4,14,347.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,25,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,83,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 80,959.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,23,878.25 | 3,07,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,20,492.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,67,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,15,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,92,500.00 | 0.00 |
| March, 2022 | 37,988.00 | 0.00 | 0.00 | 0.00 | 4,92,500.00 |
| Total | 34,95,771.00 | 0.00 | 0.00 | 33,51,888.65 | 8,00,000.00 |
| 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 |