eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-BIHAR
District:-Supaul,Block Panchayat & Equivalent:-Chhatapur,Village Panchayat & Equivalent:-Rampur
Opening Balance 8,59,116.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 14,31,860.00 0.00 0.00 0.00 0.00
May, 2021 0.00 0.00 0.00 0.00 0.00
June, 2021 8,46,675.00 0.00 0.00 5,49,738.00 0.00
July, 2021 0.00 0.00 0.00 52,581.00 0.00
August, 2021 2,06,759.00 0.00 0.00 4,90,644.00 0.00
September, 2021 0.00 0.00 0.00 2,05,500.00 0.00
October, 2021 0.00 0.00 0.00 3,62,676.00 0.00
November, 2021 13,57,271.00 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 2,02,871.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 0.00 0.00 0.00 0.00 0.00
Total 38,42,565.00 0.00 0.00 18,64,010.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:01 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre