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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:-Bind |
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| Opening Balance | 63,50,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,97,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,40,029.00 | 0.00 | 0.00 | 6,61,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 21,44,846.00 | 0.00 |
| July, 2021 | 11,63,225.00 | 0.00 | 0.00 | 38,31,034.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 8,87,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,97,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,85,078.00 | 0.00 | 0.00 | 66,36,880.00 | 0.00 |
| 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 |