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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:-Harnaut |
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| Opening Balance | 1,44,00,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,00,274.00 | 0.00 |
| May, 2021 | 75,72,455.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,14,168.00 | 0.00 |
| July, 2021 | 1,25,395.00 | 0.00 | 0.00 | 20,65,162.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,24,988.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 47,31,367.00 | 0.00 | 0.00 | 7,66,839.00 | 0.00 |
| Total | 1,24,29,217.00 | 0.00 | 0.00 | 46,27,431.00 | 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 |