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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:-Makhdumpur |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,08,415.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,51,793.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,35,889.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,40,293.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
| November, 2021 | 19,34,812.00 | 0.00 | 0.00 | 97,088.00 | 0.00 |
| December, 2021 | 32,049.00 | 9,28,669.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,36,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,88,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,51,797.53 | 9,28,669.00 | 0.00 | 9,35,770.00 | 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 |