eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-BIHAR
District:-Nalanda,Block Panchayat & Equivalent:-Silao
Opening Balance 27,71,340.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 34,53,997.00 0.00 0.00 0.00 0.00
May, 2021 64,91,534.00 0.00 0.00 0.00 0.00
June, 2021 0.00 0.00 0.00 11,22,500.00 0.00
July, 2021 67,513.00 0.00 0.00 16,98,962.00 0.00
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 0.00 0.00 0.00 0.00 0.00
December, 2021 0.00 0.00 0.00 0.00 0.00
Januaury, 2022 13,48,380.00 0.00 0.00 0.00 0.00
February, 2022 87,318.00 0.00 0.00 0.00 0.00
March, 2022 20,01,544.00 0.00 0.00 0.00 0.00
Total 1,34,50,286.00 0.00 0.00 28,21,462.00 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