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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Nawada,Block Panchayat & Equivalent:-Akbarpur,Village Panchayat & Equivalent:-Pachrukhi |
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| Opening Balance | 7,80,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,88,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,61,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,12,565.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 1,05,000.00 |
| August, 2021 | 0.00 | 3,36,953.00 | 0.00 | 10,67,081.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,87,445.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,09,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,06,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,10,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,77,746.00 | 3,36,953.00 | 0.00 | 16,72,091.00 | 1,05,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |