eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Bolpur-Sriniketan,Village Panchayat & Equivalent:-Bahiri-Panchshowa |
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Opening Balance | 22,17,463.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 70,26,068.00 | 0.00 | 0.00 | 11,45,480.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 10,71,563.00 | 3,17,588.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 17,78,085.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 20,22,592.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,54,992.00 | 13,372.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 8,43,777.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 6,83,841.00 | 0.00 |
Januaury, 2022 | 51,95,422.00 | 0.00 | 0.00 | 5,36,366.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,52,979.00 | 0.00 |
March, 2022 | 81,014.00 | 0.00 | 0.00 | 19,69,573.00 | 0.00 |
Total | 1,23,02,505.00 | 0.00 | 0.00 | 1,12,59,248.00 | 3,30,960.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |