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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:-Ekangarsarai,Village Panchayat & Equivalent:-Mandachh |
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| Opening Balance | 20.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,01,938.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,91,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,73,077.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,06,475.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 99,539.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,65,150.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,17,563.00 | 0.00 |
| November, 2021 | 9,76,640.00 | 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 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,087.00 | 0.00 | 0.00 | 2,55,396.00 | 0.00 |
| Total | 25,80,472.99 | 0.00 | 0.00 | 16,17,200.00 | 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 |