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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Munger |
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| Opening Balance | 4,20,26,958.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,71,898.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| May, 2021 | 2,38,91,190.00 | 0.00 | 0.00 | 24,80,070.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,78,89,206.00 | 2,51,469.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,26,359.00 | 1,72,280.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 4,95,886.00 |
| 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 | 1,91,28,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,62,950.00 | 0.00 | 0.00 | 25,61,209.00 | 0.00 |
| Januaury, 2022 | 3,58,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,70,815.00 | 0.00 |
| March, 2022 | 3,11,76,487.00 | 0.00 | 0.00 | 6,13,840.00 | 31,84,655.00 |
| Total | 7,51,90,011.00 | 0.00 | 0.00 | 4,32,41,593.40 | 41,04,290.00 |
| 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 |