eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-BIHAR
District:-Purbi Champaran,Block Panchayat & Equivalent:-Raxaul
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
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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