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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Buxar,Block Panchayat & Equivalent:-Brahmpur,Village Panchayat & Equivalent:-Nimej |
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| Opening Balance | 12,61,598.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,08,169.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 14,35,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,74,720.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| November, 2021 | 10,19,646.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| December, 2021 | 27,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,52,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,08,897.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 51,52,469.00 | 0.00 | 0.00 | 6,89,590.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |