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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:-Kochadhaman,Village Panchayat & Equivalent:-Bagalbari |
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| Opening Balance | 13,77,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 27,766.00 | 0.00 | 0.00 |
| May, 2021 | 7,90,724.00 | 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 | 3,93,390.00 | 0.00 |
| August, 2021 | 13,135.00 | 0.00 | 0.00 | 98,685.00 | 0.00 |
| September, 2021 | 12,13,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 26,660.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,09,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 21,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,14,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,89,744.49 | 0.00 | 27,766.00 | 4,92,075.00 | 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 |