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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Purnia,Block Panchayat & Equivalent:-Rupouli,Village Panchayat & Equivalent:-Mataili Khemchandra |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,06,521.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,06,677.00 | 0.00 | 0.00 | 29,212.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| August, 2021 | 8,802.00 | 0.00 | 0.00 | 6,81,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,27,001.00 | 0.00 |
| November, 2021 | 9,42,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,79,639.75 | 0.00 | 0.00 | 14,53,813.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |