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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:-Sian-Muluk |
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| Opening Balance | 3,39,549.96 | ||||
| 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 | 2,35,561.00 | 27,097.00 |
| June, 2021 | 52,54,146.00 | 0.00 | 0.00 | 22,95,145.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,43,486.00 | 1,32,056.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,84,764.00 | 29,579.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,97,240.00 | 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 | 38,85,387.00 | 0.00 | 0.00 | 16,79,020.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,80,701.00 | 44,800.00 |
| March, 2022 | 60,587.00 | 0.00 | 0.00 | 8,70,061.00 | 0.00 |
| Total | 92,00,121.00 | 0.00 | 0.00 | 86,85,978.00 | 2,33,532.00 |
| 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 |