eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-BIHAR
District:-BHAGALPUR
Opening Balance 13,26,03,245.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 6,26,559.00 0.00 0.00 0.00 0.00
May, 2021 0.00 0.00 0.00 20,81,544.00 0.00
June, 2021 1,95,31,032.00 0.00 0.00 25,82,688.00 0.00
July, 2021 10,62,284.00 0.00 0.00 52,12,948.00 0.00
August, 2021 0.00 0.00 0.00 69,20,258.00 25,350.00
September, 2021 0.00 0.00 0.00 5,888.00 0.00
October, 2021 4,59,62,114.00 0.00 0.00 0.00 0.00
November, 2021 12,00,000.00 0.00 0.00 0.00 0.00
December, 2021 2,344.00 0.00 0.00 0.00 0.00
Januaury, 2022 12,00,000.00 0.00 0.00 0.00 0.00
February, 2022 2,12,260.00 0.00 0.00 0.00 0.00
March, 2022 7,66,40,137.00 0.00 0.00 0.00 0.00
Total 14,64,36,730.00 0.00 0.00 1,68,03,326.00 25,350.00
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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