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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:-Sarpalehana-Albandha |
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| Opening Balance | 3,71,910.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,27,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,27,232.00 | 0.00 | 0.00 | 1,73,229.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,91,850.00 | 0.00 |
| August, 2021 | 7,198.00 | 0.00 | 0.00 | 8,60,550.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,80,826.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,111.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,21,627.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,44,070.00 | 0.00 |
| Januaury, 2022 | 22,58,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,96,263.00 | 0.00 |
| March, 2022 | 74,329.00 | 0.00 | 0.00 | 11,70,613.00 | 0.00 |
| Total | 53,94,698.00 | 0.00 | 0.00 | 47,86,139.00 | 0.00 |
| 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 |