eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Naubatpur,Village Panchayat & Equivalent:-Nawdiha |
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Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 23,24,797.74 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 13,37,790.00 | 8,42,662.74 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 9,20,814.00 | 0.00 |
September, 2021 | 9,18,967.00 | 0.00 | 0.00 | 5,52,625.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 13,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 6,02,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 14,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 9,03,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 61,14,947.74 | 8,42,662.74 | 0.00 | 14,73,439.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |