eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-BIHAR
District:-Nalanda,Block Panchayat & Equivalent:-Harnaut
Opening Balance 1,44,00,648.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 1,00,274.00 0.00
May, 2021 75,72,455.00 0.00 0.00 2,56,000.00 0.00
June, 2021 0.00 0.00 0.00 12,14,168.00 0.00
July, 2021 1,25,395.00 0.00 0.00 20,65,162.00 0.00
August, 2021 0.00 0.00 0.00 2,24,988.00 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 0.00 0.00 0.00 0.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 47,31,367.00 0.00 0.00 7,66,839.00 0.00
Total 1,24,29,217.00 0.00 0.00 46,27,431.00 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