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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:-Patahi |
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| 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 |
| 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 |