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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Saharsa |
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| Opening Balance | 7,69,29,398.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,77,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,87,909.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,79,976.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,17,99,077.00 | 0.00 | 0.00 | 0.00 | 9,64,161.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,10,012.00 | 0.00 |
| Januaury, 2022 | 1,99,32,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,98,98,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,16,95,137.00 | 0.00 | 0.00 | 50,89,988.00 | 9,64,161.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 23, 2024 8:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |