|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Vaishali |
|||||
| Opening Balance | 12,74,30,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,24,76,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,51,17,084.00 | 0.00 | 0.00 | 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 | 22,16,539.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,30,052.00 | 0.00 |
| November, 2021 | 5,81,69,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,63,639.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,47,567.00 | 0.00 |
| March, 2022 | 9,69,94,982.00 | 0.00 | 0.00 | 45,76,089.00 | 11,881.00 |
| Total | 22,27,58,177.00 | 0.00 | 0.00 | 1,29,33,886.00 | 11,881.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 10:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |