eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-BIHAR
District:-SARAN
Opening Balance 13,29,51,687.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 3,13,85,000.00 0.00
May, 2021 0.00 0.00 0.00 77,25,000.00 6,00,000.00
June, 2021 0.00 0.00 0.00 1,52,99,000.00 0.00
July, 2021 0.00 0.00 0.00 0.00 0.00
August, 2021 2,69,54,075.00 0.00 0.00 3,50,000.00 0.00
September, 2021 0.00 0.00 0.00 0.00 0.00
October, 2021 0.00 0.00 0.00 0.00 0.00
November, 2021 11,24,69,615.00 0.00 0.00 59,01,452.00 0.00
December, 2021 0.00 0.00 0.00 14,25,779.00 0.00
Januaury, 2022 0.00 0.00 0.00 0.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 10,96,09,023.00 0.00 0.00 1,07,57,347.00 0.00
Total 24,90,32,713.00 0.00 0.00 7,28,43,578.00 6,00,000.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 1, 2023 2:49 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre