|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Illambazar,Village Panchayat & Equivalent:-Mongoldihi |
|||||
| Opening Balance | 8,52,921.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,17,925.00 | 0.00 | 0.00 | 3,34,334.00 | 23,424.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,87,686.00 | 0.00 |
| August, 2021 | 23,31,427.00 | 0.00 | 0.00 | 17,65,162.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,72,370.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,480.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,92,264.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,07,462.00 | 0.00 |
| Januaury, 2022 | 34,28,072.00 | 0.00 | 0.00 | 3,16,371.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,06,522.00 | 1,04,783.00 |
| March, 2022 | 53,456.00 | 0.00 | 0.00 | 15,40,932.00 | 0.00 |
| Total | 81,58,043.00 | 0.00 | 0.00 | 72,72,583.00 | 1,28,207.00 |
| 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 |