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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:-Maira Barith |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,88,393.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| August, 2021 | 4,89,000.00 | 0.00 | 0.00 | 6,12,940.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,00,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,47,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,94,580.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| Total | 56,40,644.89 | 0.00 | 0.00 | 10,04,928.50 | 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 |