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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:-Jashpur |
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| Opening Balance | 14,93,775.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,70,682.00 | 0.00 | 0.00 | 13,464.00 | 0.00 |
| June, 2021 | 25,70,682.00 | 0.00 | 0.00 | 4,45,590.00 | 11,076.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,188.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,14,214.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,48,581.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,941.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,95,857.00 | 0.00 |
| Januaury, 2022 | 38,01,952.00 | 0.00 | 0.00 | 3,99,542.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,77,968.00 | 7,88,114.00 |
| March, 2022 | 59,287.00 | 0.00 | 0.00 | 19,54,115.00 | 0.00 |
| Total | 90,02,604.00 | 0.00 | 0.00 | 99,06,110.00 | 7,99,190.00 |
| 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 |