eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Rajgir |
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Opening Balance | 17,61,377.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 41,45,358.00 | 0.00 | 0.00 | 8,01,365.00 | 0.00 |
June, 2021 | 9,397.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,64,600.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,81,959.00 | 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 | 10,53,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 17,02,368.00 | 0.00 | 0.00 | 590.00 | 0.00 |
Total | 69,10,817.00 | 0.00 | 0.00 | 14,28,514.00 | 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 |