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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:-Sarmera,Village Panchayat & Equivalent:-Chero |
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| Opening Balance | 9,14,475.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,20,420.99 | 0.00 | 9,14,475.99 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,34,750.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 78,258.88 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,91,652.07 | 0.00 |
| November, 2021 | 9,71,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,515.00 | 0.00 | 0.00 | 8,43,009.00 | 0.00 |
| Januaury, 2022 | 6,69,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,89,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,86,939.99 | 0.00 | 9,14,475.99 | 19,47,669.95 | 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 |