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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Supaul,Block Panchayat & Equivalent:-Pipra |
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| Opening Balance | 1,71,03,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,34,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,31,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,61,670.00 | 0.00 |
| July, 2021 | 1,18,926.00 | 0.00 | 0.00 | 44,50,975.00 | 3,69,865.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 36,86,488.00 | 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 | 1,64,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,51,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 37,03,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,89,90,411.00 | 0.00 | 0.00 | 59,12,645.00 | 3,69,865.00 |
| 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 |