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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:-Paharpur |
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| 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 |
| 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 |