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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:-Ramnagar,Village Panchayat & Equivalent:-Sonkhar |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,02,260.90 | 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 | 2,52,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,89,346.00 | 0.00 |
| August, 2021 | 2,012.05 | 0.00 | 0.00 | 6,29,788.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,91,060.00 | 49,111.00 |
| October, 2021 | 10,17,735.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,78,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,18,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,19,043.95 | 0.00 | 0.00 | 16,95,194.00 | 49,111.00 |
| 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 |