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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Purnia,Block Panchayat & Equivalent:-Kasba |
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| 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 | 70,35,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,34,583.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,15,400.00 | 3,00,000.00 |
| August, 2021 | 27,26,441.00 | 0.00 | 0.00 | 10,83,630.00 | 67,878.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 45,46,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,43,08,571.00 | 0.00 | 0.00 | 41,33,613.00 | 3,67,878.00 |
| 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 |