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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Purbi Champaran,Block Panchayat & Equivalent:-Ghorasahan,Village Panchayat & Equivalent:-Purnahiya |
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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 | 30,66,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,03,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,64,013.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,99,155.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,85,489.00 | 0.00 |
| November, 2021 | 15,24,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,16,615.00 | 0.00 | 0.00 | 20,57,210.00 | 7,059.00 |
| March, 2022 | 15,24,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,32,015.00 | 0.00 | 0.00 | 45,59,367.00 | 7,059.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |