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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:-Ramgarhwa |
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| Opening Balance | 1,68,64,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,52,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,83,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 37,84,427.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,63,409.00 | 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 | 40,47,499.00 | 0.00 | 0.00 | 54,86,019.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,93,167.00 | 0.00 |
| Januaury, 2022 | 25,15,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 37,73,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,91,73,565.00 | 0.00 | 0.00 | 1,85,27,022.00 | 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 |