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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Nawada |
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| Opening Balance | 8,72,62,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,61,03,550.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,91,916.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 44,04,971.00 | 8,524.00 |
| October, 2021 | 3,90,14,287.00 | 0.00 | 0.00 | 96,17,094.00 | 13,637.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,26,59,996.29 | 0.00 |
| Januaury, 2022 | 2,58,14,450.00 | 0.00 | 0.00 | 2,93,507.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,69,82,820.00 | 0.00 | 0.00 | 18,703.00 | 0.00 |
| Total | 14,79,15,107.00 | 0.00 | 0.00 | 2,75,86,187.29 | 22,161.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |