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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Kishanganj,Block Panchayat & Equivalent:-Bahadurganj,Village Panchayat & Equivalent:-Mahesh Bathana |
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| Opening Balance | 6,74,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,24,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,66,167.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,685.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,30,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,16,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 22,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,57,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,24,713.99 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |