eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-WEST BENGAL
District:-BIRBHUM
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 0.00 0.00 0.00 0.00 0.00
August, 2020 8,00,29,395.00 0.00 0.00 0.00 0.00
September, 2020 3,60,680.00 0.00 0.00 0.00 0.00
October, 2020 8,00,29,395.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 11,69,762.81 0.00 0.00 0.00 0.00
Januaury, 2021 12,41,508.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 4,02,32,346.00 0.00
March, 2021 11,85,096.00 0.00 0.00 2,30,43,094.00 0.00
Total 16,40,15,836.81 0.00 0.00 6,32,75,440.00 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