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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Supaul,Block Panchayat & Equivalent:-Supaul |
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| Opening Balance | 2,33,10,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,97,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,45,835.00 | 13,51,133.00 |
| June, 2021 | 45,36,676.00 | 0.00 | 0.00 | 29,27,273.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,74,699.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,39,842.00 | 21,501.00 |
| 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 | 55,31,645.00 | 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 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 97,23,815.00 | 0.00 | 0.00 | 15,19,308.00 | 0.00 |
| Total | 2,75,89,498.00 | 0.00 | 0.00 | 86,06,957.00 | 13,72,634.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |