|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Illambazar,Village Panchayat & Equivalent:-Dharampur |
|||||
| Opening Balance | 13,19,893.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 38,91,020.00 | 0.00 | 0.00 | 7,52,794.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,40,950.00 | 8,19,672.00 |
| August, 2021 | 15,174.00 | 0.00 | 0.00 | 1,62,024.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,05,088.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,01,998.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,81,444.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,41,272.00 | 0.00 |
| Januaury, 2022 | 28,77,362.00 | 0.00 | 0.00 | 31,990.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,84,693.00 | 46,812.00 |
| March, 2022 | 44,868.00 | 0.00 | 0.00 | 16,67,279.00 | 0.00 |
| Total | 68,28,425.00 | 0.00 | 0.00 | 78,69,532.00 | 8,66,484.00 |
| 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 |