eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-BIHAR
District:-Nalanda,Block Panchayat & Equivalent:-Rajgir
Opening Balance 17,61,377.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 41,45,358.00 0.00 0.00 8,01,365.00 0.00
June, 2021 9,397.00 0.00 0.00 1,80,000.00 0.00
July, 2021 0.00 0.00 0.00 2,64,600.00 0.00
August, 2021 0.00 0.00 0.00 1,81,959.00 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 10,53,694.00 0.00 0.00 0.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 17,02,368.00 0.00 0.00 590.00 0.00
Total 69,10,817.00 0.00 0.00 14,28,514.00 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