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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:-Reri |
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| Opening Balance | 1,366.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,58,340.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,42,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,38,107.70 | 2,04,045.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,16,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,75,490.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,88,333.91 | 0.00 |
| November, 2021 | 8,49,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,67,506.00 | 1,67,506.00 |
| March, 2022 | 39,306.00 | 0.00 | 0.00 | 1,15,842.00 | 0.00 |
| Total | 23,90,108.18 | 0.00 | 0.00 | 13,70,165.01 | 3,71,551.00 |
| 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 |