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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:-Malti |
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| Opening Balance | 5,67,973.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,54,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,62,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,560.00 | 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 | 7,84,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 29,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 31,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,99,822.00 | 0.00 | 0.00 | 1,79,060.00 | 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 |