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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:-Dighalbank,Village Panchayat & Equivalent:-Laxmipur |
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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 | 18,12,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,22,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,50,001.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,001.00 | 0.00 |
| October, 2021 | 9,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 24,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 17,20,730.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 27,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,27,520.00 | 0.00 | 0.00 | 0.00 | 65,235.00 |
| Total | 56,51,573.30 | 0.00 | 0.00 | 4,09,002.00 | 65,235.00 |
| 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 |