eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-BIHAR
District:-Samastipur
Opening Balance 5,38,73,992.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 5,51,42,989.00 0.00 0.00 0.00 0.00
May, 2021 14,12,03,745.00 0.00 0.00 0.00 0.00
June, 2021 4,52,578.00 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 49,70,219.00 0.00
September, 2021 0.00 0.00 0.00 0.00 0.00
October, 2021 7,01,05,702.00 0.00 0.00 1,20,91,173.00 0.00
November, 2021 0.00 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 12,00,000.00 0.00 0.00 27,54,111.00 2,149.00
March, 2022 11,69,32,869.00 0.00 0.00 0.00 0.00
Total 38,50,37,883.00 0.00 0.00 1,98,15,503.00 2,149.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 16, 2024 8:57 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre