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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Lakhisarai,Block Panchayat & Equivalent:-Ramgarh Chowk,Village Panchayat & Equivalent:-Nand Nama |
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| Opening Balance | 7,19,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,33,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,83,847.00 | 0.00 | 0.00 | 4,17,844.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,66,655.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,63,899.00 | 0.00 |
| September, 2021 | 9,80,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 22,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,45,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 26,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,68,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,60,653.00 | 0.00 | 0.00 | 9,48,398.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |