eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-BIHAR District:-Sheohar |
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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 |