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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:-Dumraon,Village Panchayat & Equivalent:-Nandan |
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| Opening Balance | 4,34,898.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,15,500.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 4,90,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,373.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,072.10 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,815.78 | 0.00 |
| November, 2021 | 6,14,801.00 | 0.00 | 0.00 | 6,38,204.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,10,772.91 | 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 | 0.00 | 0.00 | 0.00 | 68,929.89 | 0.00 |
| Total | 17,27,603.00 | 0.00 | 0.00 | 19,24,830.08 | 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 |