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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:-Kusheswar Asthan East,Village Panchayat & Equivalent:-Tilkeshwar |
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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 | 29,99,110.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 86,328.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,09,272.00 | 0.00 |
| August, 2021 | 17,83,185.00 | 0.00 | 0.00 | 98,518.00 | 0.00 |
| September, 2021 | 13,76,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 34,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,58,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,77,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,28,601.99 | 0.00 | 0.00 | 8,94,118.00 | 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 |