eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-BIHAR
District:-Pashchim Champaran
Opening Balance 14,11,69,755.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 4,70,56,585.00 0.00 0.00 0.00 0.00
May, 2021 2,78,25,092.00 0.00 0.00 0.00 0.00
June, 2021 0.00 0.00 0.00 0.00 0.00
July, 2021 0.00 0.00 0.00 10,73,123.00 0.00
August, 2021 0.00 0.00 0.00 1,49,24,625.00 0.00
September, 2021 0.00 0.00 0.00 0.00 0.00
October, 2021 0.00 0.00 0.00 0.00 0.00
November, 2021 0.00 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 10,68,67,301.00 0.00 0.00 7,33,718.00 0.00
Total 18,17,48,978.00 0.00 0.00 1,67,31,466.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 23, 2024 9:43 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre