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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:-Kochgawan |
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| Opening Balance | 5,66,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,32,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,51,281.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| June, 2021 | 1,485.00 | 9,28,318.00 | 5,66,717.00 | 4,06,110.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,32,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,45,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,40,935.08 | 0.00 |
| Total | 32,72,686.00 | 9,28,318.00 | 5,66,717.00 | 7,47,104.08 | 0.00 |
| 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 |