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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:-Narhat,Village Panchayat & Equivalent:-Khanwan |
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| Opening Balance | 6,46,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,77,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,37,420.00 | 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 | 1,63,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,06,068.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,40,611.00 | 0.00 |
| November, 2021 | 17,92,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,51,442.00 | 0.00 | 0.00 | 4,93,713.00 | 0.00 |
| Total | 50,59,641.00 | 0.00 | 0.00 | 13,94,192.00 | 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 |