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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:-Nawanagar,Village Panchayat & Equivalent:-Giridhar Baraon |
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| Opening Balance | 8,55,776.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,81,027.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| May, 2021 | 6,39,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,06,243.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,50,280.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 51,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,70,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,05,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,03,547.00 | 0.00 | 0.00 | 7,15,671.10 | 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 |