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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Begusarai,Block Panchayat & Equivalent:-Nawkothi |
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| Opening Balance | 91,01,310.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 65,78,350.20 | 17,77,357.00 | 0.00 | 265.50 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| July, 2021 | 30,451.50 | 0.00 | 0.00 | 13,16,712.00 | 0.00 |
| August, 2021 | 55,947.00 | 0.00 | 0.00 | 21,64,125.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 52,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,93,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 58,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,40,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,00,09,840.70 | 17,77,357.00 | 0.00 | 34,81,338.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |