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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:-Thakurganj,Village Panchayat & Equivalent:-Churli |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,17,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,41,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,73,970.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,63,620.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,87,929.00 | 2,30,322.00 |
| October, 2021 | 13,28,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,77,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,16,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,07,684.00 | 0.00 | 0.00 | 20,25,519.00 | 2,30,322.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |