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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Bhagalpur |
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| Opening Balance | 13,26,03,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,26,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,81,544.00 | 0.00 |
| June, 2021 | 1,95,31,032.00 | 0.00 | 0.00 | 25,82,688.00 | 0.00 |
| July, 2021 | 10,62,284.00 | 0.00 | 0.00 | 52,12,948.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 69,20,258.00 | 25,350.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,888.00 | 0.00 |
| October, 2021 | 4,59,62,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,12,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,66,40,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,64,36,730.00 | 0.00 | 0.00 | 1,68,03,326.00 | 25,350.00 |
| 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 |