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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:-Waina |
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| Opening Balance | 4,87,622.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,32,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,92,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,806.00 | 0.00 | 0.00 | 1,95,253.70 | 0.00 |
| August, 2021 | 7,69,321.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,97,679.00 | 27,800.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,91,389.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 17,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,15,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,73,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,00,130.00 | 0.00 | 0.00 | 10,42,950.40 | 27,800.00 |
| 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 |