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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:-Katrisarai,Village Panchayat & Equivalent:-Bilari |
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| Opening Balance | 23,808.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,57,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,66,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,46,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,91,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,673.00 | 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 | 13,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,40,064.00 | 0.00 | 0.00 | 5,81,750.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 8:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |