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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Samastipur |
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| 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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 9:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |