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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:-Asthawan,Village Panchayat & Equivalent:-Jana |
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| Opening Balance | 12,55,071.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,68,321.01 | 0.00 | 0.00 | 4.72 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,97,925.00 | 0.00 |
| August, 2021 | 0.00 | 12,000.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,63,102.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,53,484.00 | 0.00 |
| November, 2021 | 9,47,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 46,110.00 | 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 | 32,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,94,405.01 | 12,000.00 | 0.00 | 14,29,515.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 8:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |