|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Buxar,Block Panchayat & Equivalent:-Nawanagar,Village Panchayat & Equivalent:-Belaon |
|||||
| Opening Balance | 10,18,394.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,90,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,85,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,008.00 | 0.00 | 0.00 | 1,49,896.40 | 0.00 |
| August, 2021 | 9,07,816.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,41,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 27,273.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 6,14,151.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,21,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,00,500.00 | 0.00 | 0.00 | 2,94,931.80 | 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 |