eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-BIHAR
District:-Sheohar
Opening Balance 3,57,91,160.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,17,81,923.00 0.00 0.00 22,66,282.00 0.00
May, 2021 71,46,587.00 0.00 0.00 0.00 0.00
June, 2021 0.00 0.00 0.00 3,56,059.00 0.00
July, 2021 0.00 0.00 0.00 35,24,221.00 0.00
August, 2021 3,44,775.00 0.00 0.00 24,87,219.00 20,221.00
September, 2021 0.00 0.00 0.00 0.00 0.00
October, 2021 1,19,27,301.00 0.00 0.00 0.00 0.00
November, 2021 3,72,081.00 0.00 0.00 0.00 0.00
December, 2021 0.00 0.00 0.00 5,72,240.00 0.00
Januaury, 2022 4,21,968.00 0.00 0.00 0.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 1,98,88,337.00 0.00 0.00 37,21,712.00 0.00
Total 5,18,82,972.00 0.00 0.00 1,29,27,733.00 20,221.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, September 29, 2024 9:03 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre