eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-BIHAR
District:-Purbi Champaran,Block Panchayat & Equivalent:-Raxaul,Village Panchayat & Equivalent:-Harnahi
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 20,29,836.49 0.00 0.00 0.00 0.00
June, 2021 0.00 0.00 0.00 1,43,310.00 0.00
July, 2021 0.00 0.00 0.00 13,23,100.00 0.00
August, 2021 0.00 0.00 0.00 0.00 0.00
September, 2021 0.00 0.00 0.00 0.00 0.00
October, 2021 0.00 0.00 0.00 3,72,420.00 2,76,569.00
November, 2021 11,78,719.00 0.00 0.00 4,18,422.00 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 0.00 0.00
March, 2022 19,39,594.00 0.00 0.00 4,24,258.00 0.00
Total 51,48,149.49 0.00 0.00 26,81,510.00 2,76,569.00
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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