eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-BIHAR
District:-Khagaria
Opening Balance 0.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 9,74,93,071.00 4,30,325.00 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 0.00 0.00
August, 2021 0.00 0.00 0.00 0.00 0.00
September, 2021 0.00 0.00 0.00 0.00 0.00
October, 2021 2,53,95,579.00 0.00 0.00 39,30,287.00 0.00
November, 2021 22,15,012.00 0.00 0.00 1,30,000.00 0.00
December, 2021 0.00 0.00 0.00 0.00 0.00
Januaury, 2022 1,69,38,478.00 0.00 0.00 0.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 2,54,07,717.00 0.00 0.00 39,96,464.00 0.00
Total 16,74,49,857.00 4,30,325.00 0.00 80,56,751.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 22, 2024 9:45 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre