|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Buxar,Block Panchayat & Equivalent:-Rajpur,Village Panchayat & Equivalent:-Matukipur |
|||||
| Opening Balance | 6,29,553.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 8,67,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,47,280.00 | 5,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,05,552.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,96,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,41,203.00 | 0.00 |
| Januaury, 2022 | 6,51,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,76,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,90,927.00 | 0.00 | 0.00 | 10,94,052.70 | 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 |