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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:-Raipur-Supur |
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| Opening Balance | 22,59,138.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,77,135.00 | 0.00 | 0.00 | 3,42,128.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,11,849.22 | 29,936.00 |
| August, 2021 | 27,77,116.00 | 0.00 | 0.00 | 14,74,777.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,72,104.00 | 2,77,779.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,31,433.22 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,89,571.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,22,710.00 | 0.00 |
| Januaury, 2022 | 40,69,926.00 | 0.00 | 0.00 | 11.22 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,823.00 | 14,903.00 |
| March, 2022 | 1,17,624.00 | 0.00 | 0.00 | 33,29,032.00 | 0.00 |
| Total | 97,41,802.00 | 0.00 | 0.00 | 92,45,438.66 | 3,22,618.00 |
| 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 |