eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Asthawan |
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Opening Balance | 1,01,83,311.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 45,01,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 26,41,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,58,605.00 | 0.00 |
July, 2021 | 1,16,827.00 | 0.00 | 0.00 | 23,49,811.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 7,52,937.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 337.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 26,69,259.00 | 1,40,591.00 |
November, 2021 | 29,28,312.00 | 0.00 | 0.00 | 16,84,350.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
Januaury, 2022 | 97,777.00 | 0.00 | 0.00 | 2,90,183.00 | 0.00 |
February, 2022 | 18,76,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 28,14,017.00 | 0.00 | 0.00 | 53.00 | 0.00 |
Total | 1,49,76,252.00 | 0.00 | 0.00 | 81,05,553.00 | 1,40,591.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 10:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |