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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:-Kudra,Village Panchayat & Equivalent:-Ghataon |
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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 | 44,88,550.95 | 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 | 2,26,500.00 | 37,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,20,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,68,447.00 | 0.00 |
| October, 2021 | 8,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,26,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,151.00 | 0.00 | 0.00 | 1,83,391.00 | 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 | 30,213.00 | 0.00 | 0.00 | 2,69,716.00 | 50,138.00 |
| Total | 55,83,997.95 | 0.00 | 0.00 | 20,68,354.00 | 87,638.00 |
| 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 |