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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:-Mehsi |
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| Opening Balance | 84,40,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,71,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 67,09,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,46,753.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,19,499.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,49,692.00 | 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 | 18,41,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,15,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,89,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,57,27,772.00 | 0.00 | 0.00 | 52,15,944.00 | 0.00 |
| 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 |