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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:-Nuaon |
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| Opening Balance | 1,67,019.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,59,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,13,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,02,066.80 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,288.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 30,870.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,53,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 15,86,854.00 | 0.00 | 0.00 | 2,15,053.10 | 0.00 |
| Total | 46,13,767.00 | 0.00 | 0.00 | 4,79,295.60 | 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 |