|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Kaimur (Bhabua),Block Panchayat & Equivalent:-Bhagwanpur,Village Panchayat & Equivalent:-Tori |
|||||
| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 53,85,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,71,488.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,29,914.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,74,560.00 | 25,926.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,36,162.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,25,808.00 | 0.00 |
| November, 2021 | 10,47,423.00 | 0.00 | 0.00 | 5,90,045.00 | 0.00 |
| December, 2021 | 0.00 | 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 | 50,323.00 | 0.00 | 0.00 | 12,55,009.00 | 0.00 |
| Total | 64,83,026.00 | 0.00 | 0.00 | 40,82,986.00 | 25,926.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |