eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Rahui |
|||||
Opening Balance | 1,21,19,422.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 64,50,571.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 29,16,132.70 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 22,500.00 |
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 | 89,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,23,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 18,03,052.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
March, 2022 | 26,45,643.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 1,11,11,309.00 | 0.00 | 0.00 | 31,33,685.80 | 22,500.00 |
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 |