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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Pashchim Champaran,Block Panchayat & Equivalent:-Bagaha-I,Village Panchayat & Equivalent:-Inglisiya |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,19,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,24,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,41,382.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,84,071.00 | 1,53,022.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,20,123.00 | 0.00 |
| November, 2021 | 14,38,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,01,440.00 | 3,20,874.00 |
| Januaury, 2022 | 6,68,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,02,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,52,416.00 | 0.00 | 0.00 | 33,47,016.00 | 4,73,896.00 |
| 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 |