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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Nalanda |
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| Opening Balance | 9,93,62,760.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,22,836.00 | 0.00 | 0.00 | 75,51,293.00 | 0.00 |
| June, 2021 | 3,26,77,942.00 | 0.00 | 0.00 | 1,86,52,087.00 | 36,73,153.00 |
| July, 2021 | 7,22,467.00 | 0.00 | 0.00 | 1,17,29,599.00 | 6,35,395.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 79,34,756.00 | 6,59,696.00 |
| September, 2021 | 4,18,90,263.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,90,23,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,72,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,31,10,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,77,20,109.00 | 0.00 | 0.00 | 4,58,67,735.00 | 49,68,244.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |