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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Araria |
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| Opening Balance | 11,09,00,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,65,00,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,15,82,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,01,671.64 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,99,391.33 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,53,525.84 | 20,377.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,07,304.80 | 0.00 |
| November, 2021 | 4,79,66,749.00 | 0.00 | 0.00 | 63,014.03 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,480.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,73,230.52 | 22,25,499.52 |
| March, 2022 | 7,99,82,867.00 | 0.00 | 0.00 | 44,75,735.99 | 12,075.00 |
| Total | 18,60,32,615.00 | 0.00 | 0.00 | 1,54,85,354.15 | 22,57,951.52 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |