eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-BIHAR
District:-SUPAUL
Opening Balance 9,16,12,132.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 3,00,62,213.00 0.00 0.00 2,910.00 0.00
May, 2021 1,77,76,125.00 0.00 0.00 0.00 0.00
June, 2021 0.00 0.00 0.00 12,93,329.00 0.00
July, 2021 6,74,097.00 0.00 0.00 13,51,891.00 0.00
August, 2021 0.00 0.00 0.00 0.00 0.00
September, 2021 0.00 0.00 0.00 1,42,29,571.00 1,09,756.00
October, 2021 3,92,22,106.00 0.00 0.00 1,01,47,448.00 0.00
November, 2021 0.00 0.00 0.00 0.00 0.00
December, 2021 11,38,969.00 0.00 0.00 0.00 0.00
Januaury, 2022 0.00 0.00 0.00 0.00 0.00
February, 2022 0.00 0.00 0.00 62,31,726.00 0.00
March, 2022 6,48,34,677.00 0.00 0.00 26,71,527.00 97,093.00
Total 15,37,08,187.00 0.00 0.00 3,59,28,402.00 2,06,849.00
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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