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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:-Banjariya |
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| Opening Balance | 1,38,90,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,87,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,84,206.00 | 0.00 | 59,44,894.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,01,398.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 56,20,524.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,02,634.00 | 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 | 92,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 47,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18,67,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 53,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,01,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,22,35,133.00 | 0.00 | 59,44,894.00 | 1,10,24,556.00 | 0.00 |
| 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 |