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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:-Konand |
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| Opening Balance | 2,42,150.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,41,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,38,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,203.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,89,641.40 | 24,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,23,501.50 | 0.00 |
| November, 2021 | 10,48,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 47,681.00 | 0.00 | 0.00 | 4,74,119.00 | 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 | 25,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,11,417.00 | 0.00 | 0.00 | 9,96,261.90 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |