eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-BIHAR District:-Pashchim Champaran,Block Panchayat & Equivalent:-Nautan,Village Panchayat & Equivalent:-Bardaha |
|||||
Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 18,83,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,96,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,13,125.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,57,704.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,300.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 62,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,42,702.00 | 0.00 | 0.00 | 6,18,129.00 | 0.00 |
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 |