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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:-Rahui,Village Panchayat & Equivalent:-Moratalao |
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| Opening Balance | 42,480.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,25,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,65,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,961.00 | 0.00 | 0.00 | 3,57,120.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,480.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,83,938.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2021 | 10,22,253.00 | 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 | 9,73,673.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,56,703.00 | 67,199.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,18,733.00 | 0.00 | 0.00 | 26,42,914.00 | 67,199.00 |
| 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 |