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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:-Mahuari |
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| Opening Balance | 6,01,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,10,914.19 | 0.00 | 15,000.00 | 0.00 | 0.00 |
| May, 2021 | 14,03,010.19 | 8,831.19 | 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 | 6,12,404.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,03,103.00 | 61,320.00 |
| September, 2021 | 9,93,330.00 | 0.00 | 0.00 | 2,74,843.00 | 0.00 |
| October, 2021 | 20,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 21,879.00 | 0.00 | 0.00 | 0.00 | 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 | 25,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,74,889.38 | 8,831.19 | 15,000.00 | 11,90,350.00 | 61,320.00 |
| 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 |