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:-MALLICKPUR
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 16,48,470.63 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 16,48,470.63 0.00 0.00 0.00 0.00
December, 2020 58,285.25 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 13,06,036.00 0.00
February, 2021 28,082.00 0.00 0.00 2,60,334.00 0.00
March, 2021 35,520.00 0.00 0.00 7,04,100.00 0.00
Total 34,18,828.51 0.00 0.00 22,70,470.00 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