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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,Block Panchayat & Equivalent:-Paharpur,Village Panchayat & Equivalent:-Nawadih |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,16,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,08,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,525.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,99,681.66 | 2,75,114.61 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,78,513.00 | 0.00 | 0.00 | 6,71,069.95 | 24,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,19,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,46,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,68,585.00 | 0.00 | 0.00 | 17,97,776.61 | 2,99,114.61 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |