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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:-Malawan |
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| Opening Balance | 14,806.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,10,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,79,470.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,56,415.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 89,949.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,11,370.00 | 0.00 |
| November, 2021 | 8,13,592.00 | 0.00 | 0.00 | 2,63,509.00 | 0.00 |
| December, 2021 | 10,931.00 | 0.00 | 0.00 | 1,65,325.00 | 0.00 |
| Januaury, 2022 | 5,58,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,23,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,16,710.00 | 0.00 | 0.00 | 15,66,038.00 | 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 |