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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 |
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| Opening Balance | 1,21,19,422.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 64,50,571.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 29,16,132.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 22,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 89,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,23,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18,03,052.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2022 | 26,45,643.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 1,11,11,309.00 | 0.00 | 0.00 | 31,33,685.80 | 22,500.00 |
| 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 |