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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:-Mainatand,Village Panchayat & Equivalent:-Chowhata |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,63,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,68,636.00 | 83,475.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,23,443.00 | 3,443.00 |
| September, 2021 | 10,74,660.00 | 0.00 | 0.00 | 2,07,279.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,14,056.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,13,770.00 | 0.00 |
| Januaury, 2022 | 8,16,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,75,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,30,320.00 | 0.00 | 0.00 | 22,27,184.00 | 86,918.00 |
| 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 |