eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-BIHAR District:-Purbi Champaran,Block Panchayat & Equivalent:-Pipra Kothi,Village Panchayat & Equivalent:-Panditpur |
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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 | 20,91,640.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 5,53,608.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,34,392.00 | 0.00 |
August, 2021 | 5,53,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
November, 2021 | 10,44,095.00 | 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 | 0.00 | 0.00 | 0.00 | 2,25,840.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 11,59,831.00 | 0.00 |
Total | 36,89,343.00 | 0.00 | 0.00 | 31,85,671.00 | 0.00 |
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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 |