eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-BIHAR
District:-Nalanda,Block Panchayat & Equivalent:-Hilsa
Opening Balance 10,25,136.86
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 39,52,632.00 0.00 0.00 0.00 0.00
May, 2021 23,37,236.00 0.00 0.00 35.40 0.00
June, 2021 0.00 0.00 0.00 0.00 0.00
July, 2021 0.00 0.00 0.00 0.00 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 18,30,700.00 0.00 0.00 11.80 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 27,46,050.00 0.00 0.00 0.00 0.00
Total 1,08,66,618.00 0.00 0.00 47.20 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