|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Nawada,Block Panchayat & Equivalent:-Narhat,Village Panchayat & Equivalent:-Punaul |
|||||
| Opening Balance | 6,79,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,31,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,69,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,50,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,38,139.00 | 1,39,567.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,07,481.00 | 0.00 |
| November, 2021 | 10,86,924.00 | 0.00 | 0.00 | 1,12,620.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,51,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,77,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,17,044.00 | 0.00 | 0.00 | 16,68,940.00 | 1,39,567.00 |
| 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 |