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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:-Raniganj |
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| Opening Balance | 72,35,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,42,971.50 | 0.00 | 0.00 | 22,68,847.00 | 0.00 |
| May, 2021 | 62,27,447.00 | 0.00 | 0.00 | 12,54,675.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,77,895.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,58,496.00 | 0.00 |
| August, 2021 | 1,32,541.00 | 0.00 | 0.00 | 89,29,623.00 | 6,51,323.00 |
| September, 2021 | 69,61,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 72,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 46,43,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 89,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 69,64,588.00 | 0.00 | 0.00 | 16,53,849.00 | 0.00 |
| Total | 3,56,33,798.50 | 0.00 | 0.00 | 2,19,43,385.00 | 6,51,323.00 |
| 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 |