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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:-Harnaut,Village Panchayat & Equivalent:-Basniyawan |
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| Opening Balance | 18,867.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,95,870.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 5,88,869.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,28,435.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,85,225.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,01,353.00 | 0.00 |
| September, 2021 | 9,31,789.00 | 0.00 | 0.00 | 1,00,944.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,674.00 | 0.00 | 0.00 | 2,12,429.70 | 0.00 |
| Januaury, 2022 | 6,15,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,31,059.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 40,69,464.00 | 0.00 | 0.00 | 17,44,422.80 | 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 |