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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:-Hilsa,Village Panchayat & Equivalent:-Akabarpur |
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| Opening Balance | 10,00,062.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,03,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,40,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,89,812.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,846.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,89,242.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,93,343.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,02,421.00 | 2,95,398.00 |
| November, 2021 | 8,36,800.00 | 0.00 | 0.00 | 2,03,267.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 42,171.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,07,281.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 37,30,568.00 | 0.00 | 0.00 | 21,42,984.80 | 2,95,398.00 |
| 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 |