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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:-Onda |
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| Opening Balance | 11,79,727.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,59,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,48,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,97,730.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,71,739.00 | 12,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2021 | 7,40,315.00 | 0.00 | 0.00 | 4,53,189.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,21,308.00 | 0.00 |
| Januaury, 2022 | 13,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,61,742.00 | 0.00 | 0.00 | 15,99,966.00 | 12,000.00 |
| 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 |