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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:-Korawan |
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| Opening Balance | 4,28,445.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,56,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,01,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,80,267.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,62,670.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,47,327.00 | 0.00 |
| November, 2021 | 9,87,443.00 | 0.00 | 0.00 | 3,64,600.00 | 3,62,670.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 57,184.00 | 0.00 | 0.00 | 2,14,723.70 | 0.00 |
| Total | 32,03,088.00 | 0.00 | 0.00 | 19,69,623.80 | 3,62,670.00 |
| 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 |