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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Rohtas,Block Panchayat & Equivalent:-Nokha,Village Panchayat & Equivalent:-Hathini |
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| Opening Balance | 14,82,369.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,19,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,43,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,235.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,63,388.96 | 81,694.48 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,91,494.52 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,02,339.00 | 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 | 87,793.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,76,524.00 | 0.00 |
| Total | 23,71,776.00 | 0.00 | 0.00 | 11,48,200.48 | 81,694.48 |
| Back | |||||
| 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 |