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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:-Sonhan |
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| Opening Balance | 6,19,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,32,333.00 | 0.00 | 6,06,002.21 | 0.00 | 0.00 |
| May, 2021 | 6,10,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,21,669.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,19,307.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,08,856.00 | 0.00 |
| September, 2021 | 10,18,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,75,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,31,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,94,104.00 | 0.00 | 6,06,002.21 | 5,49,832.00 | 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 |