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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:-Tulsigarh |
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| Opening Balance | 60,577.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,53,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,35,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,48,735.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,08,576.54 | 10,309.86 |
| August, 2021 | 2,68,362.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,57,152.49 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,09,160.30 | 0.00 |
| November, 2021 | 8,28,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,31,974.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,29,718.60 | 0.00 |
| March, 2022 | 13,82,045.00 | 0.00 | 0.00 | 1,43,203.97 | 0.00 |
| Total | 53,67,630.00 | 0.00 | 0.00 | 36,26,520.90 | 10,309.86 |
| 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 |