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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:-Chiraiya |
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| Opening Balance | 78,09,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,39,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 43,94,275.00 | 0.00 | 0.00 | 35,65,543.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 38,93,124.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,59,335.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 94,64,474.00 | 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 | 53,42,285.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 34,64,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 51,97,231.00 | 0.00 | 0.00 | 0.00 | 9,50,000.00 |
| Total | 2,58,37,848.00 | 0.00 | 0.00 | 2,00,32,476.00 | 9,50,000.00 |
| 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 |