eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-BIHAR
District:-Nalanda,Block Panchayat & Equivalent:-Asthawan
Opening Balance 1,01,83,311.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 45,01,385.00 0.00 0.00 0.00 0.00
May, 2021 26,41,922.00 0.00 0.00 0.00 0.00
June, 2021 0.00 0.00 0.00 3,58,605.00 0.00
July, 2021 1,16,827.00 0.00 0.00 23,49,811.00 0.00
August, 2021 0.00 0.00 0.00 7,52,937.00 0.00
September, 2021 0.00 0.00 0.00 337.00 0.00
October, 2021 0.00 0.00 0.00 26,69,259.00 1,40,591.00
November, 2021 29,28,312.00 0.00 0.00 16,84,350.00 0.00
December, 2021 0.00 0.00 0.00 18.00 0.00
Januaury, 2022 97,777.00 0.00 0.00 2,90,183.00 0.00
February, 2022 18,76,012.00 0.00 0.00 0.00 0.00
March, 2022 28,14,017.00 0.00 0.00 53.00 0.00
Total 1,49,76,252.00 0.00 0.00 81,05,553.00 1,40,591.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, July 21, 2024 10:04 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre