|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Kishanganj,Block Panchayat & Equivalent:-Kochadhaman,Village Panchayat & Equivalent:-Deramari |
|||||
| Opening Balance | 11,24,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,69,785.00 | 0.00 | 0.00 | 71.39 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 59,738.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,76,120.00 | 0.00 |
| August, 2021 | 11,167.00 | 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 | 16,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,96,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,44,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,59,087.00 | 0.00 | 0.00 | 3,35,929.39 | 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 |