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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:-Chakia (Pipra) |
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| Opening Balance | 1,50,29,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 31,45,000.00 | 15,74,588.00 | 0.00 |
| May, 2021 | 83,02,969.00 | 0.00 | 0.00 | 17,80,631.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,78,140.00 | 2,78,140.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,97,940.00 | 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 | 35,92,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,63,190.00 | 0.00 |
| Januaury, 2022 | 23,36,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 91,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 34,74,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,77,97,420.00 | 0.00 | 31,45,000.00 | 1,09,94,489.00 | 2,78,140.00 |
| 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 |