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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Purnia,Block Panchayat & Equivalent:-Rupouli,Village Panchayat & Equivalent:-Koilisimra (East) |
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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 | 55,11,479.40 | 15,53,287.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,92,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,880.00 | 0.00 |
| August, 2021 | 17,687.00 | 0.00 | 0.00 | 6,24,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,43,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,43,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,43,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,51,942.40 | 15,53,287.00 | 0.00 | 8,71,680.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |