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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:-Simri,Village Panchayat & Equivalent:-Majhwari |
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| Opening Balance | 25,868.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,69,080.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 6,32,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 37,256.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,96,166.70 | 0.00 |
| November, 2021 | 10,44,971.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| December, 2021 | 16,151.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 17,558.00 | 0.00 | 0.00 | 3,34,407.00 | 0.00 |
| Total | 28,28,260.00 | 0.00 | 0.00 | 9,18,509.10 | 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 |