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