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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:-Belati |
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| Opening Balance | 6,18,119.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,76,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,63,010.00 | 0.00 | 0.00 | 1,38,358.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,09,180.00 | 0.00 |
| August, 2021 | 10,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,58,007.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,02,671.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,61,034.00 | 0.00 |
| Januaury, 2022 | 29,03,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,08,908.00 | 0.00 |
| March, 2022 | 1,04,279.00 | 0.00 | 0.00 | 14,84,083.00 | 0.00 |
| Total | 69,57,947.00 | 0.00 | 0.00 | 55,62,241.00 | 0.00 |
| 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 |