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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Begusarai |
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| Opening Balance | 10,02,08,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,31,54,534.00 | 0.00 | 0.00 | 91,14,328.28 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 56,21,058.55 | 1,35,011.47 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 24,73,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,47,80,047.00 | 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 | 2,18,81,507.93 | 0.00 |
| March, 2022 | 7,46,69,083.00 | 0.00 | 0.00 | 82,43,971.25 | 5,000.00 |
| Total | 17,26,03,664.00 | 0.00 | 0.00 | 4,73,34,366.01 | 1,40,011.47 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 10:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |