eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Dubrajpur,Village Panchayat & Equivalent:-Parulia |
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Opening Balance | 14,09,611.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 9,96,039.00 | 0.00 |
May, 2021 | 18,93,148.00 | 0.00 | 0.00 | 1,33,179.00 | 0.00 |
June, 2021 | 18,93,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,36,459.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,79,155.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 44,325.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 11,16,607.00 | 79,160.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 10,51,243.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 4,57,883.00 | 0.00 |
Januaury, 2022 | 27,99,847.00 | 0.00 | 0.00 | 35,298.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,63,897.00 | 0.00 |
March, 2022 | 43,659.00 | 0.00 | 0.00 | 12,05,665.00 | 0.00 |
Total | 66,29,803.00 | 0.00 | 0.00 | 67,19,750.00 | 79,160.00 |
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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 |