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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:-Kasba |
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| Opening Balance | 6,71,238.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,96,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,96,270.00 | 0.00 | 0.00 | 45,596.00 | 29,666.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,65,975.00 | 0.00 |
| August, 2021 | 12,009.00 | 0.00 | 0.00 | 7,75,314.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,29,328.00 | 3,01,648.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 33,96,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 75,869.00 | 0.00 | 0.00 | 25,55,737.21 | 0.00 |
| Total | 80,84,449.00 | 0.00 | 0.00 | 70,71,950.21 | 3,31,314.00 |
| 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 |