|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Sheikhpura |
|||||
| Opening Balance | 2,97,24,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,76,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 59,39,219.00 | 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 | 34,29,282.00 | 8,31,497.00 |
| August, 2021 | 3,21,124.00 | 0.00 | 0.00 | 29,95,863.00 | 8,524.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,22,156.00 | 0.00 |
| October, 2021 | 3,18,646.00 | 0.00 | 0.00 | 78,74,511.00 | 3,13,555.00 |
| November, 2021 | 88,89,598.00 | 0.00 | 0.00 | 8,59,775.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,18,227.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,39,855.00 | 0.00 |
| February, 2022 | 2,91,555.00 | 0.00 | 0.00 | 10,72,658.00 | 0.00 |
| March, 2022 | 1,48,23,079.00 | 0.00 | 0.00 | 18,01,873.00 | 0.00 |
| Total | 4,03,60,142.00 | 0.00 | 0.00 | 2,27,14,200.00 | 11,53,576.00 |
| 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 |