eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-BIHAR
District:-Nalanda,Block Panchayat & Equivalent:-Sarmera
Opening Balance 30,73,678.64
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 30,12,831.00 0.00 0.00 0.00 0.00
May, 2021 17,81,521.00 0.00 0.00 0.00 0.00
June, 2021 33,464.00 0.00 0.00 19,30,729.00 0.00
July, 2021 0.00 0.00 0.00 6,18,755.00 0.00
August, 2021 0.00 0.00 0.00 12,94,690.00 1,32,865.00
September, 2021 45,759.00 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 40,790.00 0.00 0.00 0.00 0.00
Januaury, 2022 10,53,744.00 0.00 0.00 0.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 16,26,049.00 0.00 0.00 0.00 0.00
Total 75,94,158.00 0.00 0.00 38,44,174.00 1,32,865.00
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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