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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:-Parmanpur |
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| Opening Balance | 3,90,301.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,00,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,32,306.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 7,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,66,770.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,43,123.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,43,450.00 | 0.00 |
| November, 2021 | 8,36,713.00 | 0.00 | 0.00 | 3,73,100.00 | 0.00 |
| December, 2021 | 9,606.00 | 0.00 | 0.00 | 6,25,615.00 | 0.00 |
| Januaury, 2022 | 5,58,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,37,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,81,403.00 | 0.00 | 0.00 | 23,52,093.40 | 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 |