eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-BIHAR District:-Supaul,Block Panchayat & Equivalent:-Kishanpur,Village Panchayat & Equivalent:-Sukhasan |
|||||
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 | 24,80,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 9,11,362.00 | 0.00 | 0.00 | 5,16,156.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 14,96,064.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 13,41,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,63,153.00 | 13,011.00 |
Januaury, 2022 | 8,94,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 13,42,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 69,71,643.00 | 0.00 | 0.00 | 26,75,373.00 | 13,011.00 |
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 |