|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Kishanganj,Block Panchayat & Equivalent:-Dighalbank,Village Panchayat & Equivalent:-Tulsia |
|||||
| Opening Balance | 30,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,45,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,84,595.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2021 | 6,616.00 | 0.00 | 0.00 | 12,65,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,37,985.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,83,919.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,019.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,36,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,65,494.00 | 0.00 | 0.00 | 15,27,985.00 | 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 |