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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:-Rajauli,Village Panchayat & Equivalent:-Farka Buzurg |
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| Opening Balance | 6,99,354.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,41,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,75,220.00 | 0.00 | 0.00 | 68,640.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,22,909.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,55,576.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,62,469.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,44,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,142.00 | 11,142.00 |
| Januaury, 2022 | 6,96,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,44,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,02,675.00 | 0.00 | 0.00 | 13,20,736.00 | 11,142.00 |
| 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 |