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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:-Ben |
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| Opening Balance | 26,26,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,58,002.14 | 0.00 | 0.00 | 53.10 | 0.00 |
| May, 2021 | 15,53,126.00 | 0.00 | 0.00 | 2,00,084.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,14,712.51 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,00,678.43 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 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 | 17.70 | 0.00 |
| Januaury, 2022 | 10,93,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,40,736.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Total | 1,09,45,688.14 | 0.00 | 0.00 | 5,14,920.41 | 1,00,678.43 |
| Back | |||||
| 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 |