|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Hilsa,Village Panchayat & Equivalent:-Puna |
|||||
| Opening Balance | 15,213.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,73,902.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,19,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,77,421.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,350.00 | 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 | 5,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,09,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 25,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,39,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,27,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,00,292.01 | 0.00 | 0.00 | 2,15,771.70 | 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 |