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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Darbhanga,Block Panchayat & Equivalent:-Kiratpur |
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| Opening Balance | 1,13,16,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,69,472.00 | 0.00 |
| May, 2021 | 16,55,424.00 | 0.00 | 0.00 | 6,17,726.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 22,98,626.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,31,345.00 | 7,128.00 |
| August, 2021 | 15,28,028.00 | 0.00 | 0.00 | 8,25,308.00 | 0.00 |
| September, 2021 | 10,05,999.00 | 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 | 10,19,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,28,758.00 | 0.00 | 0.00 | 0.00 | 4,000.00 |
| Total | 67,37,381.00 | 0.00 | 0.00 | 71,42,477.00 | 11,128.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |