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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Banka,Block Panchayat & Equivalent:-Barahat |
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| Opening Balance | 1,00,86,405.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66,62,231.00 | 0.00 | 26,12,500.00 | 23,44,570.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 26,17,315.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,58,338.00 | 0.00 |
| August, 2021 | 8,316.00 | 0.00 | 0.00 | 22,50,685.00 | 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 | 27,99,743.00 | 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 | 20,59,443.00 | 0.00 | 0.00 | 13,29,637.00 | 2,48,486.00 |
| March, 2022 | 28,01,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,43,30,814.00 | 0.00 | 26,12,500.00 | 92,00,545.00 | 2,48,486.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |