eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-BIHAR
District:-Nalanda,Block Panchayat & Equivalent:-Ben
Opening Balance 26,26,580.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 66,58,002.14 0.00 0.00 53.10 0.00
May, 2021 15,53,126.00 0.00 0.00 2,00,084.00 0.00
June, 2021 0.00 0.00 0.00 3,14,712.51 0.00
July, 2021 0.00 0.00 0.00 0.00 1,00,678.43
August, 2021 0.00 0.00 0.00 0.00 0.00
September, 2021 0.00 0.00 0.00 17.70 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 17.70 0.00
Januaury, 2022 10,93,824.00 0.00 0.00 0.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 16,40,736.00 0.00 0.00 35.40 0.00
Total 1,09,45,688.14 0.00 0.00 5,14,920.41 1,00,678.43
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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