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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:-Islampur |
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| Opening Balance | 52,83,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,38,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,38,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,45,848.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,81,707.00 | 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 | 9,93,743.00 | 94,424.00 |
| March, 2022 | 61,55,113.00 | 0.00 | 0.00 | 41,51,839.00 | 0.00 |
| Total | 1,43,32,793.00 | 0.00 | 0.00 | 58,73,137.00 | 94,424.00 |
| 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 |