|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Rohtas,Block Panchayat & Equivalent:-Kargahar,Village Panchayat & Equivalent:-Kargahar |
|||||
| 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 | 27,69,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,70,036.00 | 3,50,940.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,50,177.00 | 1,75,090.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 69,907.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,89,158.00 | 0.00 |
| November, 2021 | 10,82,162.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,84,643.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,44,353.00 | 0.00 |
| March, 2022 | 28,785.00 | 0.00 | 0.00 | 7,84,560.00 | 7,84,560.00 |
| Total | 38,80,214.00 | 0.00 | 0.00 | 45,92,834.00 | 13,10,590.00 |
| 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 |