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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:-Belhari |
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| Opening Balance | 10,77,244.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,20,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,44,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,664.00 | 0.00 | 0.00 | 1,57,753.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 22,09,353.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,44,756.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,84,518.00 | 0.00 |
| November, 2021 | 8,87,805.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 31,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,70,692.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,86,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,62,933.00 | 0.00 | 0.00 | 17,32,080.80 | 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 |