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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:-Thera |
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| Opening Balance | 3,65,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,45,369.00 | 0.00 | 0.00 | 82.60 | 0.00 |
| June, 2021 | 4,063.00 | 9,74,049.00 | 3,65,696.00 | 2,46,245.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,28,918.00 | 0.00 | 0.00 | 77,845.00 | 0.00 |
| October, 2021 | 4,560.00 | 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 | 5,52,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,38,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,78,691.00 | 9,74,049.00 | 3,65,696.00 | 3,24,172.60 | 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 |