eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-BIHAR
District:-Purbi Champaran,Block Panchayat & Equivalent:-Tetariya
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, July 13, 2024 10:15 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre