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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:-Warisaliganj |
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| Opening Balance | 1,28,41,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,52,197.56 | 1,52,779.00 |
| May, 2021 | 67,43,829.00 | 0.00 | 0.00 | 2,77,832.00 | 0.00 |
| June, 2021 | 18,000.00 | 0.00 | 0.00 | 18,38,769.74 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,40,919.97 | 0.00 |
| August, 2021 | 1,27,819.00 | 0.00 | 0.00 | 12,01,949.00 | 0.00 |
| 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 | 28,39,221.00 | 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 | 3,69,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,59,330.00 | 0.00 | 0.00 | 75,50,889.27 | 1,52,779.00 |
| 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 |