|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Kishanganj |
|||||
| Opening Balance | 2,26,53,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,04,01,323.00 | 0.00 | 0.00 | 26,61,983.00 | 0.00 |
| May, 2021 | 1,40,06,708.00 | 0.00 | 0.00 | 24,50,899.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,16,82,888.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,23,56,504.00 | 0.00 |
| September, 2021 | 2,90,85,856.00 | 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 | 7,24,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,59,600.00 | 0.00 |
| March, 2022 | 4,74,37,175.00 | 0.00 | 0.00 | 16,11,097.00 | 0.00 |
| Total | 16,16,55,617.00 | 0.00 | 0.00 | 3,50,22,971.00 | 0.00 |
| 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 |