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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:-Kishanganj,Village Panchayat & Equivalent:-Teusa |
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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 | 31,10,691.00 | 2,61,277.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,10,526.00 | 0.00 | 0.00 | 4,35,000.00 | 4,35,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,67,268.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,41,319.00 | 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 | 21,00,784.00 | 0.00 | 0.00 | 3,91,514.00 | 0.00 |
| Total | 65,63,320.00 | 2,61,277.00 | 0.00 | 10,93,782.00 | 4,35,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 10:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |