|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Nawada,Block Panchayat & Equivalent:-Nardiganj,Village Panchayat & Equivalent:-Hanriya |
|||||
| Opening Balance | 7,70,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,13,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,08,613.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,90,420.00 | 4,75,061.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,06,499.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,24,970.00 | 0.00 |
| November, 2021 | 11,02,498.00 | 0.00 | 0.00 | 8,84,702.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,16,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,74,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,07,880.00 | 0.00 | 0.00 | 32,15,204.00 | 4,75,061.00 |
| 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 |