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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:-Sikta |
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| Opening Balance | 1,06,64,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,58,527.00 | 5,166.00 |
| May, 2021 | 31,53,133.00 | 0.00 | 0.00 | 35,50,158.00 | 4,879.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,55,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,07,571.00 | 0.00 |
| August, 2021 | 88,88,627.00 | 0.00 | 0.00 | 4,04,018.00 | 3,33,751.00 |
| September, 2021 | 41,520.00 | 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 | 53,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,71,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 35,57,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,80,66,483.00 | 0.00 | 0.00 | 91,75,524.00 | 3,43,796.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |