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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:-Kochadhaman |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,55,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,27,406.00 | 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 | 3,90,090.00 | 0.00 |
| August, 2021 | 7,804.00 | 0.00 | 0.00 | 2,17,216.13 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,51,838.00 | 0.00 |
| October, 2021 | 9,92,775.00 | 0.00 | 0.00 | 30,672.00 | 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 | 6,62,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,24,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,70,494.00 | 0.00 | 0.00 | 13,89,816.13 | 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 |