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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Araria,Block Panchayat & Equivalent:-Forbesganj |
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| Opening Balance | 1,58,36,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,051.00 | 0.00 | 0.00 | 17,45,479.00 | 0.00 |
| May, 2021 | 1,62,18,896.00 | 0.00 | 0.00 | 14,96,826.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 29,05,030.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2021 | 1,93,011.00 | 0.00 | 0.00 | 11,05,787.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,12,363.00 | 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 | 0.00 | 0.00 | 0.00 | 3,92,413.00 | 0.00 |
| February, 2022 | 2,46,404.00 | 0.00 | 0.00 | 29,10,010.00 | 0.00 |
| March, 2022 | 1,19,95,925.00 | 0.00 | 0.00 | 42,87,943.00 | 1,36,038.00 |
| Total | 2,90,13,650.00 | 0.00 | 0.00 | 1,50,43,488.00 | 1,36,038.00 |
| 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 |