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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:-Chand,Village Panchayat & Equivalent:-Sirhira |
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| 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 | 18,90,584.00 | 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 | 8,29,869.00 | 4,09,919.00 |
| August, 2021 | 6,808.78 | 0.00 | 0.00 | 92,018.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,719.00 | 0.00 | 0.00 | 5,38,602.00 | 0.00 |
| November, 2021 | 9,12,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,936.00 | 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 | 14,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,51,939.78 | 0.00 | 0.00 | 14,60,489.00 | 4,09,919.00 |
| 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 |