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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:-Makrauta |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,40,992.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,32,978.90 | 6,87,003.00 | 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 | 2,04,240.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,33,875.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| November, 2021 | 8,73,299.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2021 | 13,776.00 | 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 | 12,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,73,713.89 | 6,87,003.00 | 0.00 | 17,94,115.00 | 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 |