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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Rohtas,Block Panchayat & Equivalent:-Kochas,Village Panchayat & Equivalent:-Kanjar |
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| Opening Balance | 10,63,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,29,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,08,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,58,479.69 | 0.00 | 1,05,405.00 | 38,862.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,58,890.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,83,557.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,84,280.00 | 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 | 4,11,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,43,738.00 | 0.00 |
| Total | 39,81,256.69 | 0.00 | 1,05,405.00 | 21,73,547.00 | 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 |