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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:-Nawada,Village Panchayat & Equivalent:-Aanti |
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| Opening Balance | 6,72,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,79,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,351.00 | 0.00 | 1,55,919.00 | 7,69,919.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| September, 2021 | 11,12,931.00 | 0.00 | 0.00 | 1,55,585.00 | 1,938.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,15,325.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,31,305.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 11,58,397.00 | 48,439.00 |
| Total | 29,11,528.00 | 0.00 | 1,55,919.00 | 32,18,731.00 | 50,377.00 |
| 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 |