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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Pashchim Champaran,Block Panchayat & Equivalent:-Lauriya |
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| Opening Balance | 88,51,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,51,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,29,153.00 | 0.00 | 0.00 | 5,06,128.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,93,555.00 | 3,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,920.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,32,417.00 | 2,009.00 |
| 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 | 26,05,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 39,08,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,89,95,446.00 | 0.00 | 0.00 | 61,88,020.00 | 5,009.00 |
| Back | |||||
| 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 |