eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-BIHAR District:-Supaul,Block Panchayat & Equivalent:-Chhatapur,Village Panchayat & Equivalent:-Rampur |
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Opening Balance | 8,59,116.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,31,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 8,46,675.00 | 0.00 | 0.00 | 5,49,738.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 52,581.00 | 0.00 |
August, 2021 | 2,06,759.00 | 0.00 | 0.00 | 4,90,644.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,62,676.00 | 0.00 |
November, 2021 | 13,57,271.00 | 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 | 2,02,871.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,42,565.00 | 0.00 | 0.00 | 18,64,010.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |