|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Gaya |
|||||
| Opening Balance | 12,37,45,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,70,46,819.00 | 0.00 | 0.00 | 2,32,887.00 | 0.00 |
| May, 2021 | 2,91,20,991.00 | 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 | 25,10,962.00 | 25,10,962.00 |
| August, 2021 | 6,82,980.50 | 0.00 | 0.00 | 33,15,441.00 | 13,25,364.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,95,033.00 | 12,43,797.00 |
| October, 2021 | 7,13,93,110.50 | 0.00 | 0.00 | 5,23,149.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,37,520.00 | 0.00 |
| Januaury, 2022 | 4,70,55,133.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,82,994.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,91,08,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,53,90,238.00 | 0.00 | 0.00 | 1,10,14,992.00 | 50,80,123.00 |
| 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 |