|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Kaimur (Bhabua),Block Panchayat & Equivalent:-Bhabua,Village Panchayat & Equivalent:-Ruiya |
|||||
| Opening Balance | 5,78,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,35,486.00 | 0.00 | 5,78,496.00 | 0.00 | 0.00 |
| May, 2021 | 5,70,118.00 | 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 | 11,08,790.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,71,085.99 | 0.00 | 0.00 | 36.00 | 0.00 |
| October, 2021 | 2,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2022 | 17,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 608.00 | 0.00 |
| Total | 33,09,352.99 | 0.00 | 5,78,496.00 | 11,09,452.00 | 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 |