eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-BIHAR
District:-Nalanda,Block Panchayat & Equivalent:-Chandi
Opening Balance 15,625.56
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 41,57,509.00 0.00 0.00 0.00 0.00
May, 2021 36,91,568.00 0.00 0.00 0.00 0.00
June, 2021 0.00 0.00 0.00 0.00 0.00
July, 2021 0.00 0.00 0.00 10,14,258.00 0.00
August, 2021 0.00 0.00 0.00 6,81,420.00 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 17,78,980.00 0.00 0.00 0.00 0.00
February, 2022 45,88,940.00 0.00 0.00 0.00 0.00
March, 2022 26,68,470.00 17,78,980.00 0.00 0.00 0.00
Total 1,68,85,467.00 17,78,980.00 0.00 16,95,678.00 0.00
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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