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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:-Siswa West |
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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 | 16,02,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,58,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,59,025.00 | 1,47,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,48,920.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,67,301.00 | 0.00 |
| November, 2021 | 10,03,372.00 | 0.00 | 0.00 | 5,21,902.00 | 24,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,69,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 53,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,54,846.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,42,782.50 | 0.00 | 0.00 | 18,97,148.00 | 1,71,000.00 |
| 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 |