|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Nagar Nausa,Village Panchayat & Equivalent:-Ariyawan |
|||||
| Opening Balance | 1,08,443.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,07,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,36,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,202.00 | 0.00 | 0.00 | 2,91,667.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,29,529.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,45,908.00 | 0.00 |
| November, 2021 | 7,66,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,31,523.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,15,903.00 | 0.00 | 0.00 | 10,45,677.00 | 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 |