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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Kishanganj,Block Panchayat & Equivalent:-Terhagachh |
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| Opening Balance | 1,06,36,200.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 67,50,430.00 | 0.00 | 0.00 | 53,38,468.04 | 1,78,969.98 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,87,067.92 | 13,19,595.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 93,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 70,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 93,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 98,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 44,12,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 27,53,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,42,71,949.00 | 0.00 | 0.00 | 78,25,535.96 | 14,98,564.98 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |