eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-BIHAR District:-Aurangabad,Block Panchayat & Equivalent:-Barun,Village Panchayat & Equivalent:-Dudhar |
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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 | 19,79,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,62,611.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,92,437.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,95,342.90 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 9,44,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,17,627.00 | 0.00 |
Januaury, 2022 | 6,30,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 9,75,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 45,30,003.00 | 0.00 | 0.00 | 21,68,017.90 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |