eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-BIHAR
District:-Nalanda,Block Panchayat & Equivalent:-Rahui
Opening Balance 1,21,19,422.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 64,50,571.00 0.00 0.00 75,000.00 0.00
June, 2021 0.00 0.00 0.00 29,16,132.70 0.00
July, 2021 0.00 0.00 0.00 1,42,500.00 22,500.00
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 89,041.00 0.00 0.00 0.00 0.00
December, 2021 1,23,002.00 0.00 0.00 0.00 0.00
Januaury, 2022 18,03,052.00 0.00 0.00 17.70 0.00
February, 2022 0.00 0.00 0.00 17.70 0.00
March, 2022 26,45,643.00 0.00 0.00 17.70 0.00
Total 1,11,11,309.00 0.00 0.00 31,33,685.80 22,500.00
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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