eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Dubrajpur,Village Panchayat & Equivalent:-Laxmi-Narayanpur |
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Opening Balance | 6,48,629.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 19,03,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 19,03,698.00 | 0.00 | 0.00 | 4,03,698.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,70,012.00 | 0.00 |
August, 2021 | 10,768.00 | 0.00 | 0.00 | 9,99,012.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,60,629.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,47,797.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 23,665.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 28,15,533.00 | 0.00 | 0.00 | 2,30,644.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 13,26,397.00 | 0.00 |
March, 2022 | 88,901.00 | 0.00 | 0.00 | 12,33,347.00 | 0.00 |
Total | 67,22,599.00 | 0.00 | 0.00 | 60,95,201.00 | 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 |