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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:-Raxaul |
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| Opening Balance | 90,12,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,25,000.00 | 5,25,000.00 |
| May, 2021 | 75,68,835.00 | 0.00 | 0.00 | 11,75,000.00 | 1,15,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 69,39,079.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,65,000.00 | 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 | 33,12,145.00 | 0.00 | 0.00 | 12,50,462.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,73,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 58,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 33,49,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,65,61,987.00 | 0.00 | 0.00 | 1,54,54,541.00 | 6,40,000.00 |
| 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 |