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