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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| 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 |