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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Bolpur-Sriniketan,Village Panchayat & Equivalent:-Kankalitala |
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| Opening Balance | 6,12,159.46 | ||||
| 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 | 10,000.00 | 10,000.00 |
| June, 2021 | 50,71,078.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,76,107.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,31,260.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,07,889.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,77,253.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 37,49,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,55,216.00 | 4,68,856.00 |
| March, 2022 | 58,475.00 | 0.00 | 0.00 | 5,17,548.00 | 0.00 |
| Total | 88,79,549.00 | 0.00 | 0.00 | 89,95,273.00 | 4,78,856.00 |
| Back | |||||
| 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 |