eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-BIHAR
District:-Nalanda,Block Panchayat & Equivalent:-Bind
Opening Balance 63,50,186.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 20,97,084.00 0.00 0.00 0.00 0.00
May, 2021 12,40,029.00 0.00 0.00 6,61,000.00 0.00
June, 2021 0.00 0.00 0.00 21,44,846.00 0.00
July, 2021 11,63,225.00 0.00 0.00 38,31,034.00 0.00
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 0.00 0.00 0.00 0.00 0.00
December, 2021 0.00 0.00 0.00 0.00 0.00
Januaury, 2022 8,87,416.00 0.00 0.00 0.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 11,97,324.00 0.00 0.00 0.00 0.00
Total 65,85,078.00 0.00 0.00 66,36,880.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, July 23, 2024 9:27 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre