|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Buxar,Block Panchayat & Equivalent:-Kesath,Village Panchayat & Equivalent:-Katiknar |
|||||
| Opening Balance | 1,78,134.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,82,610.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 6,14,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,367.00 | 0.00 | 0.00 | 3,07,500.00 | 75,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,24,570.70 | 11,24,553.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,36,224.70 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,71,415.00 | 0.00 |
| Total | 16,03,005.00 | 0.00 | 0.00 | 22,39,745.80 | 11,99,553.00 |
| 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 |