eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-BIHAR
District:-ARARIA
Opening Balance 11,09,00,374.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 3,65,00,086.00 0.00 0.00 0.00 0.00
May, 2021 2,15,82,913.00 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 14,01,671.64 0.00
August, 2021 0.00 0.00 0.00 34,99,391.33 0.00
September, 2021 0.00 0.00 0.00 4,53,525.84 20,377.00
October, 2021 0.00 0.00 0.00 2,07,304.80 0.00
November, 2021 4,79,66,749.00 0.00 0.00 63,014.03 0.00
December, 2021 0.00 0.00 0.00 0.00 0.00
Januaury, 2022 0.00 0.00 0.00 11,480.00 0.00
February, 2022 0.00 0.00 0.00 53,73,230.52 22,25,499.52
March, 2022 7,99,82,867.00 0.00 0.00 44,75,735.99 12,075.00
Total 18,60,32,615.00 0.00 0.00 1,54,85,354.15 22,57,951.52
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 1, 2023 2:49 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre