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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Purnia,Block Panchayat & Equivalent:-Baisi,Village Panchayat & Equivalent:-Baisi |
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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 | 26,67,837.00 | 87,496.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,41,698.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| August, 2021 | 60,053.00 | 0.00 | 0.00 | 8,24,834.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,64,310.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,65,698.00 | 0.00 |
| November, 2021 | 13,52,717.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 22,55,607.00 | 0.00 | 0.00 | 61,778.00 | 0.00 |
| Total | 63,36,214.00 | 87,496.00 | 0.00 | 24,37,068.00 | 0.00 |
| 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 |