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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:-Karai Parsurai,Village Panchayat & Equivalent:-Berthu |
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| Opening Balance | 43,330.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,61,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,23,573.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,62,080.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,51,937.00 | 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 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 6,000.00 |
| November, 2021 | 9,17,276.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| December, 2021 | 8,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,19,071.14 | 0.00 | 0.00 | 21,18,017.00 | 6,000.00 |
| 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 |