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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:-Kairibirpur |
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| Opening Balance | 10,21,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,73,902.00 | 0.00 | 0.00 | 247.30 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 32,643.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,71,217.70 | 0.00 |
| August, 2021 | 10,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,59,934.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,017.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 6,40,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,60,392.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 32,77,264.74 | 0.00 | 0.00 | 3,04,161.10 | 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 |