eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-WEST BENGAL District:-BIRBHUM,Block Panchayat & Equivalent:-SURI-I,Village Panchayat & Equivalent:-ALUNDA |
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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 | 24,22,662.22 | 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 | 24,22,662.22 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 25,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 35,502.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,97,811.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,31,116.00 | 0.00 |
March, 2021 | 30,808.00 | 0.00 | 0.00 | 16,00,239.00 | 0.00 |
Total | 49,36,933.69 | 0.00 | 0.00 | 34,29,166.00 | 0.00 |
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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 |