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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:-Bind,Village Panchayat & Equivalent:-Bind |
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| Opening Balance | 66,200.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,40,745.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 7,33,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,59,757.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 81,325.97 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,192.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 12,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,58,493.00 | 0.00 |
| November, 2021 | 9,37,705.60 | 0.00 | 0.00 | 3,30,719.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 71,616.00 | 0.00 |
| Total | 29,12,117.60 | 0.00 | 0.00 | 12,34,120.67 | 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 |