|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Pashchim Champaran,Block Panchayat & Equivalent:-Bhitaha |
|||||
| Opening Balance | 24,22,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,22,408.00 | 0.00 | 0.00 | 7,18,918.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,81,233.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,48,911.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,15,706.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,28,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,42,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 99,94,066.00 | 0.00 | 0.00 | 42,64,768.00 | 0.00 |
| 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 |