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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:-Mohania,Village Panchayat & Equivalent:-Dadar |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,52,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,28,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,06,598.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,12,816.00 | 49,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,70,239.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,40,055.00 | 0.00 | 0.00 | 37,402.00 | 0.00 |
| November, 2021 | 8,439.00 | 0.00 | 0.00 | 0.00 | 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 | 3,64,135.00 | 0.00 |
| March, 2022 | 11,352.00 | 0.00 | 0.00 | 7,15,260.00 | 0.00 |
| Total | 30,40,403.00 | 0.00 | 0.00 | 27,06,450.00 | 49,200.00 |
| 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 |