|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Kaimur (Bhabua),Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Belaon |
|||||
| 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 | 20,20,051.12 | 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 | 5,45,690.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,71,268.00 | 10,716.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,36,628.00 | 4,018.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,25,984.00 | 0.00 |
| November, 2021 | 9,14,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,415.00 | 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 | 9,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,52,320.12 | 0.00 | 0.00 | 18,79,570.00 | 14,734.00 |
| 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 |