|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Kaimur (Bhabua),Block Panchayat & Equivalent:-Bhabua,Village Panchayat & Equivalent:-Miria |
|||||
| Opening Balance | 6,56,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,21,729.49 | 0.00 | 6,56,985.00 | 0.00 | 0.00 |
| May, 2021 | 6,47,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,41,238.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,43,757.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,10,086.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,38,344.00 | 0.00 |
| October, 2021 | 10,80,515.00 | 0.00 | 0.00 | 8,036.00 | 8,036.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,87,648.49 | 0.00 | 6,56,985.00 | 11,41,461.00 | 8,036.00 |
| 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 |