eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-BIHAR
District:-Pashchim Champaran,Block Panchayat & Equivalent:-Jogapatti
Opening Balance 66,63,615.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,06,00,281.00 0.00 0.00 0.00 0.00
May, 2021 39,40,270.00 0.00 0.00 51,22,555.00 0.00
June, 2021 66,63,615.00 0.00 0.00 25,32,879.00 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 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 27,59,500.00 0.00 0.00 0.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 41,39,249.00 0.00 0.00 0.00 0.00
Total 2,81,02,915.00 0.00 0.00 76,55,434.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:54 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre