|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Supaul,Block Panchayat & Equivalent:-Kishanpur,Village Panchayat & Equivalent:-Dubiyahi |
|||||
| 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 | 10,83,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,00,304.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,45,296.00 | 2,99,220.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| October, 2021 | 5,89,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2022 | 3,93,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,89,676.00 | 0.00 | 0.00 | 0.00 | 1,75,205.00 |
| Total | 30,55,654.00 | 0.00 | 0.00 | 17,77,796.00 | 4,74,425.00 |
| Back | |||||
| 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 |