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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:-Mahkar |
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| Opening Balance | 5,843.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,95,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,34,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,65,517.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,81,533.23 | 17,404.52 |
| August, 2021 | 2,65,000.00 | 0.00 | 0.00 | 7,97,135.57 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,55,015.80 | 0.00 |
| November, 2021 | 8,29,384.00 | 0.00 | 0.00 | 0.00 | 1,55,015.80 |
| 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 | 1,36,833.00 | 0.00 |
| Total | 25,24,437.00 | 0.00 | 0.00 | 16,36,035.30 | 1,72,420.32 |
| 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 |