|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Kaimur (Bhabua),Block Panchayat & Equivalent:-Bhabua,Village Panchayat & Equivalent:-Sikathi |
|||||
| Opening Balance | 6,05,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,47,545.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,96,606.00 | 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 | 4,28,777.00 | 4,018.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,57,199.00 | 4,666.00 |
| September, 2021 | 10,00,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 21,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 25,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,60,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,19,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,71,211.49 | 0.00 | 0.00 | 5,85,976.00 | 8,684.00 |
| 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 |