eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Hilsa,Village Panchayat & Equivalent:-Kamta |
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Opening Balance | 1,178.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,46,034.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2021 | 4,74,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,77,404.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,01,616.78 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,37,435.62 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 7,54,582.00 | 0.00 | 0.00 | 35.40 | 0.00 |
December, 2021 | 7,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 4,96,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 7,53,560.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 34,32,590.00 | 0.00 | 0.00 | 9,16,527.20 | 0.00 |
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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 |