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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Rohtas |
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| Opening Balance | 7,68,99,070.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,27,56,183.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| May, 2021 | 1,93,69,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,45,789.00 | 0.00 |
| August, 2021 | 6,73,717.00 | 0.00 | 0.00 | 21,64,629.00 | 0.00 |
| 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 | 4,49,80,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,93,99,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| March, 2022 | 4,52,28,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,36,07,495.00 | 0.00 | 0.00 | 32,10,524.20 | 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 |