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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:-Illambazar,Village Panchayat & Equivalent:-Batikar |
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| Opening Balance | 17,56,425.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,72,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,91,504.00 | 43,964.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,556.00 | 0.00 |
| August, 2021 | 18,72,803.00 | 0.00 | 0.00 | 4,85,575.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,38,648.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,12,222.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,51,888.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,67,306.00 | 0.00 |
| Januaury, 2022 | 27,69,775.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 43,191.00 | 0.00 | 0.00 | 21,14,325.00 | 0.00 |
| Total | 65,58,573.00 | 0.00 | 0.00 | 61,58,824.00 | 43,964.00 |
| 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 |