eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-BIHAR
District:-Nalanda,Block Panchayat & Equivalent:-Nagar Nausa
Opening Balance 61,18,448.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 6,000.00 0.00
May, 2021 45,15,516.00 0.00 0.00 25,17,000.00 0.00
June, 2021 46,144.00 0.00 0.00 14,59,988.70 0.00
July, 2021 0.00 0.00 0.00 15,59,139.00 0.00
August, 2021 0.00 0.00 0.00 40,000.00 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 96,803.00 0.00 0.00 35.40 0.00
February, 2022 11,82,444.00 0.00 0.00 0.00 0.00
March, 2022 18,30,552.00 0.00 0.00 17.70 0.00
Total 76,71,459.00 0.00 0.00 55,82,180.80 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