eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-WEST BENGAL
District:-BIRBHUM,Block Panchayat & Equivalent:-MOHAMMAD BAZAR,Village Panchayat & Equivalent:-DEUCHA
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 12,68,145.24 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 12,68,145.24 0.00 0.00 0.00 0.00
December, 2020 50,930.25 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 3,59,163.00 0.00
February, 2021 0.00 0.00 0.00 8,86,225.00 0.00
March, 2021 12,252.00 0.00 0.00 3,62,512.00 0.00
Total 25,99,472.73 0.00 0.00 16,07,900.00 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