eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Dubrajpur,Village Panchayat & Equivalent:-Paduma |
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Opening Balance | 21,35,392.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 24,75,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 24,75,366.00 | 0.00 | 0.00 | 8,66,021.00 | 1,500.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 10,19,133.00 | 6,57,639.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,08,290.00 | 6,750.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 11,69,811.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 10,15,509.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,27,249.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 7,73,370.00 | 0.00 |
Januaury, 2022 | 36,60,941.00 | 0.00 | 0.00 | 2,91,435.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
March, 2022 | 1,57,086.00 | 0.00 | 0.00 | 2,20,024.00 | 0.00 |
Total | 87,68,760.00 | 0.00 | 0.00 | 60,00,092.00 | 6,65,889.00 |
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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 |