eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-BIHAR
District:-Purbi Champaran,Block Panchayat & Equivalent:-Motihari
Opening Balance 84,83,095.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 60,11,450.00 0.00 0.00 148.00 0.00
May, 2021 36,47,822.00 0.00 0.00 0.00 0.00
June, 2021 0.00 0.00 0.00 17,46,976.00 0.00
July, 2021 0.00 0.00 0.00 10,76,351.00 0.00
August, 2021 1,01,199.00 0.00 0.00 9,48,536.00 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 0.00 0.00 0.00 0.00 0.00
December, 2021 0.00 0.00 0.00 0.00 0.00
Januaury, 2022 23,48,216.00 0.00 0.00 0.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 35,22,324.00 0.00 0.00 0.00 0.00
Total 1,56,31,011.00 0.00 0.00 37,72,011.00 0.00
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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