|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Purnia,Block Panchayat & Equivalent:-Krityanand Nagar,Village Panchayat & Equivalent:-Kajha |
|||||
| 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 | 30,32,023.00 | 0.00 | 0.00 | 3,11,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,62,880.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,27,643.05 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,95,967.00 | 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 | 21,60,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,88,968.00 | 0.00 | 0.00 | 23,26,973.05 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |