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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Buxar,Block Panchayat & Equivalent:-Dumraon |
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| Opening Balance | 49,92,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,35,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,41,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 38,427.00 | 0.00 | 0.00 | 6,34,979.64 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,03,362.43 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 36,56,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,30,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,39,01,671.00 | 0.00 | 0.00 | 15,38,342.07 | 0.00 |
| 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 |