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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:-Mahipur Bhathaura |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,94,509.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,03,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,05,995.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,44,360.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,57,720.00 | 81,932.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,24,362.00 | 13,578.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,28,607.00 | 0.00 | 0.00 | 3,59,535.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,24,583.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,26,519.24 | 0.00 | 0.00 | 30,16,555.00 | 95,510.00 |
| 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 |