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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Purnia,Block Panchayat & Equivalent:-Purnia East,Village Panchayat & Equivalent:-Dimia Chhatarjan |
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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 | 47,46,549.00 | 10,87,637.00 | 0.00 | 2,59,650.00 | 0.00 |
| June, 2021 | 40,951.00 | 3,50,296.00 | 0.00 | 8,12,445.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,18,966.00 | 0.00 |
| August, 2021 | 12,435.00 | 0.00 | 0.00 | 61,513.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,07,591.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,00,664.00 | 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 | 0.00 | 0.00 | 0.00 | 4,94,148.60 | 0.00 |
| Total | 59,00,599.00 | 14,37,933.00 | 0.00 | 29,54,313.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |