eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-BIHAR
District:-Purbi Champaran,Block Panchayat & Equivalent:-Adapur
Opening Balance 1,62,18,223.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 56,79,859.00 0.00 76,45,622.40 41,83,861.00 0.00
May, 2021 33,54,434.00 0.00 0.00 19,46,727.00 0.00
June, 2021 0.00 0.00 0.00 30,76,331.00 0.00
July, 2021 0.00 0.00 0.00 41,05,000.00 2,00,000.00
August, 2021 0.00 0.00 0.00 0.00 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 39,47,188.00 0.00 0.00 13,00,000.00 0.00
December, 2021 57,793.00 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 59,425.00 0.00 0.00 0.00 0.00
Total 1,30,98,699.00 0.00 76,45,622.40 1,46,11,919.00 2,00,000.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, July 13, 2024 10:15 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre