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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:-Ghorasahan |
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| Opening Balance | 98,45,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,15,692.00 | 3,21,875.00 |
| May, 2021 | 1,27,97,267.00 | 0.00 | 0.00 | 22,41,316.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 32,50,990.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,46,090.00 | 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 | 96,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,16,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 32,83,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,84,92,554.00 | 0.00 | 0.00 | 69,54,088.00 | 3,21,875.00 |
| 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 |