|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Darbhanga |
|||||
| Opening Balance | 4,75,53,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,18,33,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,82,88,460.00 | 0.00 | 0.00 | 10,41,382.00 | 2,45,102.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,36,841.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,89,145.00 | 20,668.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,30,235.00 | 0.00 |
| September, 2021 | 11,53,296.00 | 0.00 | 0.00 | 1,15,41,588.00 | 80,162.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,63,80,648.00 | 15,437.00 |
| November, 2021 | 6,50,81,216.00 | 0.00 | 0.00 | 34,13,984.00 | 0.00 |
| December, 2021 | 4,86,826.00 | 0.00 | 0.00 | 12,17,509.00 | 0.00 |
| Januaury, 2022 | 4,26,07,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,39,11,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,48,63,243.00 | 0.00 | 0.00 | 3,79,51,332.00 | 3,61,369.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 10:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |