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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Purbi Champaran,Block Panchayat & Equivalent:-Adapur |
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| 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, May 4, 2024 9:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |