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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Pashchim Champaran,Block Panchayat & Equivalent:-Chanpatia |
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| Opening Balance | 1,44,19,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 42,26,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 62,64,128.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,31,610.00 | 53,834.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,01,67,385.00 | 53,834.00 |
| 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 | 33,87,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 50,81,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,26,95,784.00 | 0.00 | 0.00 | 1,77,63,123.00 | 1,07,668.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 10:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |