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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:-Singhee |
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| Opening Balance | 19,26,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,200.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,59,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 39,59,530.00 | 0.00 | 0.00 | 9,27,976.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,718.00 | 0.00 | 0.00 | 38,64,827.00 | 2,18,776.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,65,949.00 | 2,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,45,257.00 | 6,120.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 6,77,655.00 | 0.00 |
| Januaury, 2022 | 58,55,717.00 | 0.00 | 0.00 | 6,13,521.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,08,245.00 | 16,08,245.00 |
| March, 2022 | 91,311.00 | 0.00 | 0.00 | 54,05,773.00 | 0.00 |
| Total | 1,39,70,007.25 | 0.00 | 0.00 | 1,51,09,203.00 | 18,35,141.00 |
| 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 |