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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:-Dubrajpur,Village Panchayat & Equivalent:-Balijuri |
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| Opening Balance | 27,26,690.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,51,514.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2021 | 23,51,514.00 | 0.00 | 0.00 | 16,19,688.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| August, 2021 | 21,448.00 | 0.00 | 0.00 | 1,60,010.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,16,243.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,140.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 25,62,640.00 | 0.00 |
| Januaury, 2022 | 34,77,632.00 | 0.00 | 0.00 | 11,87,564.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,61,850.00 | 0.00 |
| March, 2022 | 1,39,032.00 | 0.00 | 0.00 | 16,98,037.00 | 3,73,662.00 |
| Total | 83,41,141.00 | 0.00 | 0.00 | 79,72,572.00 | 3,73,662.00 |
| 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 |