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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:-Ekangarsarai |
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| Opening Balance | 71,61,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,60,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,53,020.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| June, 2021 | 39,117.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,00,498.00 | 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 | 1,15,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18,55,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 29,09,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,21,33,900.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |