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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:-Kohari |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,48,786.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,99,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,62,238.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| September, 2021 | 9,92,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,60,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,933.00 | 2,802.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,08,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,51,804.57 | 2,802.00 | 0.00 | 3,88,238.00 | 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 |