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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:-Purainiya |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,34,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,62,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,08,754.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,26,898.00 | 0.00 |
| November, 2021 | 10,57,232.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,60,920.00 | 0.00 |
| Januaury, 2022 | 7,05,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,57,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,54,570.00 | 0.00 | 0.00 | 15,31,222.00 | 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 |