eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-BIHAR
District:-Purbi Champaran,Block Panchayat & Equivalent:-Paharpur
Opening Balance 92,62,384.74
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 30,06,871.00 0.00 0.00 0.00 0.00
June, 2021 50,85,090.00 0.00 0.00 29,58,720.00 7,39,680.00
July, 2021 0.00 0.00 0.00 17,61,343.00 0.00
August, 2021 0.00 0.00 0.00 0.00 0.00
September, 2021 1,01,459.00 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 1,20,229.00 0.00 0.00 0.00 0.00
Januaury, 2022 57,25,453.00 0.00 0.00 0.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 35,65,756.00 0.00 0.00 0.00 0.00
Total 1,76,04,858.00 0.00 0.00 47,20,063.00 7,39,680.00
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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