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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:-Tetariya |
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| Opening Balance | 98,43,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 51,56,051.00 | 0.00 | 0.00 | 2,43,220.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 36,99,722.00 | 37,698.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,42,136.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,29,875.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,64,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 51,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 38,59,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,05,31,804.00 | 0.00 | 0.00 | 1,05,14,953.00 | 37,698.00 |
| 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 |