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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Pashchim Champaran,Block Panchayat & Equivalent:-Bagaha-I,Village Panchayat & Equivalent:-Kolahua Chautarwa |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,51,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,62,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,83,530.00 | 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 | 17,09,133.00 | 0.00 | 0.00 | 6,70,907.00 | 1,04,565.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,24,235.52 | 3,500.00 |
| Januaury, 2022 | 8,15,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,23,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,62,300.00 | 0.00 | 0.00 | 37,78,672.52 | 1,08,065.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |