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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Kaimur (Bhabua),Block Panchayat & Equivalent:-Bhabua,Village Panchayat & Equivalent:-Dihara |
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| Opening Balance | 7,06,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,20,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 42,20,828.00 | 28,17,297.00 | 7,06,884.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,72,801.00 | 0.00 | 0.00 | 4,02,412.52 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,93,778.00 | 11,72,801.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 26,064.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 36,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 87,70,885.00 | 39,90,098.00 | 7,06,884.00 | 4,02,465.62 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |