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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:-Kaithi |
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| Opening Balance | 5,97,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,92,386.00 | 0.00 | 3,84,493.41 | 0.00 | 0.00 |
| May, 2021 | 5,88,744.00 | 0.00 | 0.00 | 5,42,065.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,60,268.76 | 0.00 |
| August, 2021 | 7,685.00 | 0.00 | 0.00 | 43,174.00 | 0.00 |
| September, 2021 | 9,77,186.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,975.00 | 0.00 | 0.00 | 71,803.00 | 2,475.00 |
| December, 2021 | 19,743.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 22,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,23,515.00 | 0.00 | 3,84,493.41 | 9,18,263.86 | 2,475.00 |
| 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 |