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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:-Mehsi,Village Panchayat & Equivalent:-Nonimal |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,99,078.29 | 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 | 2,35,170.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,39,859.00 | 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 | 11,50,758.00 | 0.00 | 0.00 | 1,53,403.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,01,775.00 | 0.00 |
| Januaury, 2022 | 7,70,910.00 | 0.00 | 0.00 | 0.00 | 1,53,403.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,49,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,70,611.29 | 0.00 | 0.00 | 8,30,207.00 | 1,53,403.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |