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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:-Nardiganj,Village Panchayat & Equivalent:-Dohra |
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| Opening Balance | 8,16,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,38,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,39,923.00 | 0.00 |
| August, 2021 | 7,91,514.00 | 0.00 | 0.00 | 5,17,225.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,11,944.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,28,931.00 | 0.00 |
| November, 2021 | 11,70,737.00 | 0.00 | 0.00 | 1,49,797.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,58,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,37,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,96,025.00 | 0.00 | 0.00 | 24,37,820.00 | 0.00 |
| 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 |