|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Biharsharif |
|||||
| Opening Balance | 84,44,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,25,791.00 | 0.00 | 0.00 | 2,49,611.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 29,43,361.00 | 4,25,480.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,98,566.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,15,141.00 | 2,18,107.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,41,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 32,12,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,29,79,316.00 | 0.00 | 0.00 | 66,06,679.00 | 6,43,587.00 |
| 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 |