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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Darbhanga,Block Panchayat & Equivalent:-Kiratpur,Village Panchayat & Equivalent:-Kuboul Dhagha |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,95,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,34,474.00 | 0.00 |
| August, 2021 | 7,874.00 | 0.00 | 0.00 | 11,35,914.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 63,915.00 | 0.00 |
| November, 2021 | 7,75,404.00 | 0.00 | 0.00 | 1,67,961.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,911.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,12,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,69,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,61,302.00 | 0.00 | 0.00 | 17,15,175.00 | 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 |