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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:-Utarthu |
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| Opening Balance | 7,37,796.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,36,776.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 5,53,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 82,933.00 | 0.00 | 0.00 | 2,29,054.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,28,083.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,93,595.70 | 0.00 |
| November, 2021 | 7,08,447.00 | 0.00 | 0.00 | 1,600.00 | 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 | 11,71,134.00 | 0.00 | 0.00 | 2,06,260.00 | 0.00 |
| Total | 34,53,216.00 | 0.00 | 0.00 | 12,42,611.10 | 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 |