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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Purbi Champaran |
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| Opening Balance | 17,94,20,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,56,257.00 | 0.00 | 0.00 | 47,74,770.00 | 0.00 |
| May, 2021 | 9,68,22,510.00 | 0.00 | 0.00 | 96,75,633.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 89,73,980.00 | 3,892.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,11,724.87 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 88,88,508.56 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,20,60,204.39 | 16,517.47 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 76,38,938.94 | 0.00 |
| November, 2021 | 8,81,96,648.00 | 0.00 | 0.00 | 59,85,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,41,40,616.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,47,424.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,01,113.00 | 0.00 |
| March, 2022 | 14,41,76,467.00 | 0.00 | 0.00 | 20,90,677.00 | 5,280.00 |
| Total | 32,98,51,882.00 | 0.00 | 0.00 | 8,14,88,689.76 | 25,689.47 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |