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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:-Chandi,Village Panchayat & Equivalent:-Belchhi |
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| Opening Balance | 18,151.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,82,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,81,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,213.00 | 0.00 | 0.00 | 2,58,441.86 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,83,798.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,59,996.34 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,43,682.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,07,900.00 | 0.00 | 0.00 | 82,578.00 | 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 | 13,47,143.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 37,22,554.00 | 0.00 | 0.00 | 11,54,496.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 8:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |