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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:-Illambazar |
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| Opening Balance | 7,41,190.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,07,141.00 | 0.00 |
| May, 2021 | 33,94,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,94,505.00 | 0.00 | 0.00 | 26,17,256.00 | 3,35,809.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,80,859.00 | 0.00 |
| August, 2021 | 34,99,397.00 | 0.00 | 0.00 | 8,61,653.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 26,28,168.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,06,030.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,33,451.00 | 0.00 |
| Januaury, 2022 | 50,20,429.00 | 33,94,505.00 | 0.00 | 1,21,842.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,15,687.00 | 0.00 |
| March, 2022 | 78,286.00 | 0.00 | 0.00 | 38,26,303.00 | 3,06,542.00 |
| Total | 1,53,87,123.00 | 33,94,505.00 | 0.00 | 1,18,98,390.00 | 6,42,351.00 |
| 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 |