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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Saran,Block Panchayat & Equivalent:-Manjhi,Village Panchayat & Equivalent:-Nasira |
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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 | 17,09,819.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,05,750.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,74,699.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,76,665.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,34,351.00 | 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 | 1,89,129.00 | 0.00 |
| February, 2022 | 6,31,850.00 | 0.00 | 0.00 | 1,90,999.00 | 0.00 |
| March, 2022 | 9,86,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,28,644.19 | 0.00 | 0.00 | 14,71,593.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |