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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:-Sasaura |
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| Opening Balance | 2,12,823.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,28,365.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,09,350.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 83,819.00 | 0.00 |
| November, 2021 | 17,39,065.00 | 0.00 | 0.00 | 10,54,726.00 | 0.00 |
| December, 2021 | 27,274.00 | 0.00 | 0.00 | 4,66,990.70 | 0.00 |
| Januaury, 2022 | 5,70,549.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,38,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,04,097.00 | 0.00 | 0.00 | 21,14,938.10 | 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 |