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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:-Khaira |
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| Opening Balance | 1,18,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,55,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,83,015.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,42,085.15 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 80,541.00 | 0.00 |
| August, 2021 | 10,894.00 | 0.00 | 0.00 | 4,28,454.00 | 0.00 |
| September, 2021 | 9,74,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,878.00 | 0.00 |
| March, 2022 | 16,03,428.00 | 0.00 | 0.00 | 75,468.00 | 0.00 |
| Total | 44,26,731.99 | 0.00 | 0.00 | 8,51,426.15 | 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 |