|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Kaimur (Bhabua),Block Panchayat & Equivalent:-Bhabua,Village Panchayat & Equivalent:-Kurasan |
|||||
| Opening Balance | 6,61,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,00,631.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,52,220.00 | 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 | 3,24,292.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,08,745.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,17,249.00 | 72,324.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,20,073.88 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,00,239.12 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,67,199.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 39,371.00 | 0.00 | 0.00 | 1,83,473.00 | 0.00 |
| Total | 26,92,222.66 | 0.00 | 0.00 | 23,21,271.70 | 72,324.00 |
| 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 |