eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-BIHAR
District:-Nalanda,Block Panchayat & Equivalent:-Tharthari
Opening Balance 34,12,000.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 34,55,962.50 0.00 0.00 5,90,762.00 0.00
June, 2021 0.00 0.00 0.00 0.00 0.00
July, 2021 0.00 0.00 0.00 11,14,288.00 0.00
August, 2021 0.00 0.00 0.00 3,14,827.00 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 9,68,355.00 0.00 0.00 0.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 12,84,114.00 0.00 0.00 0.00 0.00
Total 57,08,431.50 0.00 0.00 20,19,877.00 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