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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:-Gaunaha,Village Panchayat & Equivalent:-Gaunaha |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,62,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,48,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,22,947.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,56,970.00 | 0.00 |
| August, 2021 | 50,547.00 | 0.00 | 0.00 | 3,46,389.00 | 0.00 |
| September, 2021 | 7,677.00 | 0.00 | 0.00 | 3,04,702.00 | 0.00 |
| October, 2021 | 11,41,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,954.00 | 0.00 | 0.00 | 0.00 | 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 | 14,657.00 | 0.00 | 0.00 | 6,50,654.84 | 0.00 |
| Total | 32,34,341.00 | 0.00 | 0.00 | 23,81,662.84 | 0.00 |
| 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 |