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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:-Warisaliganj,Village Panchayat & Equivalent:-Baghi Bardiha |
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| Opening Balance | 6,10,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,98,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,90,634.00 | 0.00 | 0.00 | 2,36,250.00 | 0.00 |
| June, 2021 | 4,691.00 | 0.00 | 12,556.00 | 1,95,700.00 | 56,399.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,015.00 | 0.00 |
| August, 2021 | 12,137.00 | 0.00 | 0.00 | 7,38,071.39 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,18,212.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,17,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,411.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,46,696.00 | 0.00 |
| Total | 25,23,831.00 | 0.00 | 12,556.00 | 15,43,355.39 | 56,399.00 |
| 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 |