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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-WEST BENGAL District:-BIRBHUM,Block Panchayat & Equivalent:-BOLPUR-SRINIKETAN,Village Panchayat & Equivalent:-KASBA |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 22,96,270.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 22,96,270.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 54,922.25 | 0.00 | 0.00 | 23,93,440.00 | 0.00 |
| Januaury, 2021 | 23,073.00 | 0.00 | 0.00 | 6,14,666.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,37,992.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| Total | 46,70,536.07 | 0.00 | 0.00 | 39,99,298.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |