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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:-Sarmera |
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| Opening Balance | 30,73,678.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,12,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,81,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,464.00 | 0.00 | 0.00 | 19,30,729.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,18,755.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,94,690.00 | 1,32,865.00 |
| September, 2021 | 45,759.00 | 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 | 40,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,53,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,26,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,94,158.00 | 0.00 | 0.00 | 38,44,174.00 | 1,32,865.00 |
| 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 |