eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Dubrajpur,Village Panchayat & Equivalent:-Hetampur |
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Opening Balance | 23,04,565.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 31,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 44,44,006.00 | 0.00 | 0.00 | 8,79,629.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 61,311.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,75,965.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 8,50,981.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 22,72,922.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 4,03,466.00 | 0.00 |
Januaury, 2022 | 32,86,257.00 | 0.00 | 0.00 | 2,45,813.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,28,658.00 | 0.00 |
March, 2022 | 1,18,389.00 | 0.00 | 0.00 | 18,40,074.00 | 0.00 |
Total | 78,79,836.00 | 0.00 | 0.00 | 70,58,819.00 | 0.00 |
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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 |