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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:-Dhaka |
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| Opening Balance | 2,02,61,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,17,369.00 | 3,27,078.00 |
| May, 2021 | 1,16,23,779.00 | 0.00 | 0.00 | 8,03,785.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,03,181.00 | 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 | 51,81,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,01,598.00 | 6,40,689.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 34,55,708.00 | 0.00 | 0.00 | 16,14,429.00 | 0.00 |
| March, 2022 | 51,83,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,54,44,135.00 | 0.00 | 0.00 | 95,40,362.00 | 9,67,767.00 |
| 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 |