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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Siwan |
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| Opening Balance | 12,19,02,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,06,34,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,67,82,837.00 | 0.00 | 8,12,68,432.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,48,15,841.00 | 1,48,965.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,93,627.00 | 0.00 |
| November, 2021 | 5,84,40,124.00 | 0.00 | 0.00 | 58,69,075.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,35,72,114.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 27,42,041.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,74,062.00 | 0.00 |
| March, 2022 | 9,46,06,487.00 | 0.00 | 0.00 | 35,02,374.00 | 0.00 |
| Total | 26,04,63,664.00 | 0.00 | 8,12,68,432.00 | 4,96,69,134.00 | 1,48,965.00 |
| Back | |||||
| 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 |