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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:-Noorsarai,Village Panchayat & Equivalent:-Doiya |
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| Opening Balance | 65,055.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,79,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,97,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,27,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,44,587.80 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,12,829.47 | 3,44,587.80 |
| September, 2021 | 10,84,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 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 | 18,08,603.00 | 0.00 | 0.00 | 58,899.96 | 285.90 |
| Total | 47,70,103.00 | 0.00 | 0.00 | 11,43,817.23 | 3,44,873.70 |
| 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 |