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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:-Chouriya |
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| Opening Balance | 1,72,602.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,09,107.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 5,96,697.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,34,689.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,496.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,34,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| Januaury, 2022 | 6,23,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,85,653.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| Total | 41,49,461.00 | 0.00 | 0.00 | 5,99,255.80 | 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 |