eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-BIHAR
District:-Purbi Champaran,Block Panchayat & Equivalent:-Patahi
Opening Balance 1,28,59,832.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 75,23,460.00 0.00 0.00 0.00 0.00
June, 2021 0.00 0.00 0.00 46,96,000.00 20,74,000.00
July, 2021 0.00 0.00 0.00 29,99,375.00 0.00
August, 2021 0.00 0.00 0.00 26,12,436.00 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 31,23,597.00 0.00 0.00 0.00 0.00
December, 2021 1,23,225.00 0.00 0.00 36,31,741.00 0.00
Januaury, 2022 21,85,656.00 0.00 0.00 0.00 0.00
February, 2022 1,04,206.00 0.00 0.00 0.00 0.00
March, 2022 31,25,090.00 0.00 0.00 0.00 0.00
Total 1,61,85,234.00 0.00 0.00 1,39,39,552.00 20,74,000.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, July 13, 2024 10:15 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre