|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Pashchim Champaran,Block Panchayat & Equivalent:-Bagaha-I,Village Panchayat & Equivalent:-Bansgawn Manjhariya |
|||||
| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,28,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,94,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 55,995.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,71,680.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,81,746.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,05,549.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,524.00 | 0.00 |
| November, 2021 | 17,22,177.00 | 0.00 | 0.00 | 2,31,056.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,54,969.00 | 12,000.00 |
| Januaury, 2022 | 7,42,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,14,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,01,576.00 | 0.00 | 0.00 | 26,76,519.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |