|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Kaimur (Bhabua),Block Panchayat & Equivalent:-Chand,Village Panchayat & Equivalent:-Chauri |
|||||
| 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 | 26,71,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,33,875.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 8,629.15 | 0.00 | 0.00 | 9,26,522.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,59,180.00 | 0.00 |
| October, 2021 | 19,206.00 | 0.00 | 0.00 | 1,21,899.00 | 0.00 |
| November, 2021 | 10,97,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 18,005.00 | 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 | 21,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,36,373.15 | 0.00 | 0.00 | 13,86,476.00 | 0.00 |
| 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 |