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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:-Miu-Sukharipur |
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| Opening Balance | 6,51,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,85,784.00 | 0.00 | 5,64,988.31 | 0.00 | 0.00 |
| May, 2021 | 6,42,036.00 | 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 | 2,52,380.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| September, 2021 | 10,71,716.00 | 0.00 | 0.00 | 4,67,437.00 | 0.00 |
| October, 2021 | 12,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,178.00 | 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 | 18,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,45,544.00 | 0.00 | 5,64,988.31 | 8,45,817.00 | 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 |