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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:-Rajauli West |
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| Opening Balance | 5,32,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,67,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,12,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,10,006.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,73,998.00 | 46,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,76,568.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,88,257.00 | 0.00 |
| November, 2021 | 7,93,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,247.00 | 0.00 |
| Januaury, 2022 | 5,29,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,93,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,96,396.00 | 0.00 | 0.00 | 13,96,076.00 | 46,000.00 |
| 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 |