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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:-Lodipur |
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| Opening Balance | 8,30,154.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,96,517.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| May, 2021 | 6,48,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,38,045.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2021 | 26,31,642.00 | 0.00 | 0.00 | 87,190.70 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| October, 2021 | 9,25,261.30 | 0.00 | 0.00 | 12,96,365.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,17,165.00 | 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 | 0.00 | 0.00 |
| Total | 53,01,803.30 | 0.00 | 0.00 | 33,25,901.40 | 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 |