|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Purnia,Block Panchayat & Equivalent:-Kasba,Village Panchayat & Equivalent:-Banaili |
|||||
| 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 | 20,83,254.99 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,07,969.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,98,920.00 | 0.00 |
| August, 2021 | 0.00 | 7,809.00 | 0.00 | 6,09,166.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,43,470.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,63,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,28,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,42,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,17,878.99 | 7,809.00 | 0.00 | 15,87,025.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 8:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |