eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-BIHAR
District:-Nalanda
Opening Balance 9,93,62,760.40
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 1,93,22,836.00 0.00 0.00 75,51,293.00 0.00
June, 2021 3,26,77,942.00 0.00 0.00 1,86,52,087.00 36,73,153.00
July, 2021 7,22,467.00 0.00 0.00 1,17,29,599.00 6,35,395.00
August, 2021 0.00 0.00 0.00 79,34,756.00 6,59,696.00
September, 2021 4,18,90,263.00 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 0.00 0.00 0.00 0.00 0.00
Januaury, 2022 2,90,23,931.00 0.00 0.00 0.00 0.00
February, 2022 9,72,386.00 0.00 0.00 0.00 0.00
March, 2022 4,31,10,284.00 0.00 0.00 0.00 0.00
Total 16,77,20,109.00 0.00 0.00 4,58,67,735.00 49,68,244.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 20, 2024 9:28 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre