eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-BIHAR
District:-Nalanda,Block Panchayat & Equivalent:-Islampur
Opening Balance 52,83,424.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 51,38,957.00 0.00 0.00 0.00 0.00
May, 2021 30,38,723.00 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 2,45,848.00 0.00
August, 2021 0.00 0.00 0.00 4,81,707.00 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 9,93,743.00 94,424.00
March, 2022 61,55,113.00 0.00 0.00 41,51,839.00 0.00
Total 1,43,32,793.00 0.00 0.00 58,73,137.00 94,424.00
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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