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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:-Ben,Village Panchayat & Equivalent:-Aant |
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| Opening Balance | 2,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,08,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,56,415.32 | 7,50,010.00 | 947.33 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,00,340.92 | 0.00 |
| July, 2021 | 13,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,37,401.00 | 0.00 | 0.00 | 8,61,581.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,15,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,23,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,54,835.32 | 7,50,010.00 | 947.33 | 19,61,921.92 | 0.00 |
| 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 |