eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-BIHAR
District:-Purbi Champaran,Block Panchayat & Equivalent:-Chakia (Pipra)
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, July 18, 2024 9:37 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre