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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:-Sattore |
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| Opening Balance | 12,72,550.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,67,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,26,532.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,68,510.00 | 44,472.00 |
| August, 2021 | 22,67,299.00 | 0.00 | 0.00 | 25,80,533.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,18,695.00 | 3,42,656.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,82,267.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,27,078.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,57,228.00 | 0.00 |
| Januaury, 2022 | 33,33,147.00 | 0.00 | 0.00 | 86,359.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,61,996.00 | 2,56,539.00 |
| March, 2022 | 90,388.00 | 0.00 | 0.00 | 15,37,599.00 | 0.00 |
| Total | 79,58,531.00 | 0.00 | 0.00 | 84,46,797.00 | 6,43,667.00 |
| 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 |