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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Nawada,Block Panchayat & Equivalent:-Akbarpur |
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| Opening Balance | 1,92,21,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,27,428.00 | 0.00 |
| May, 2021 | 1,00,62,620.00 | 0.00 | 0.00 | 52,82,597.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 67,38,310.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,12,884.00 | 0.00 |
| August, 2021 | 0.00 | 43,13,230.00 | 0.00 | 13,16,375.00 | 1,55,526.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 28,02,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 42,03,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,70,68,765.00 | 43,13,230.00 | 0.00 | 1,71,77,594.00 | 1,55,526.00 |
| 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 |