|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Nawada,Block Panchayat & Equivalent:-Rajauli,Village Panchayat & Equivalent:-Bahadurpur |
|||||
| Opening Balance | 6,48,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,68,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,32,070.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 83,624.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,60,186.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,02,038.00 | 5,840.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,06,486.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,77,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,52,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,78,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,08,544.00 | 0.00 | 0.00 | 12,67,334.00 | 5,840.00 |
| 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 |