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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:-Ruppur |
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| Opening Balance | 6,52,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,29,070.00 | 0.00 | 15,471.91 | 0.00 | 0.00 |
| May, 2021 | 6,43,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,21,682.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,97,680.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,04,960.00 | 10,916.00 |
| October, 2021 | 10,577.00 | 0.00 | 0.00 | 1,58,419.70 | 0.00 |
| November, 2021 | 25,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 28,768.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 7,12,285.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,99,425.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 53,49,086.00 | 0.00 | 15,471.91 | 14,82,794.80 | 10,916.00 |
| 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 |