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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:-Nanasole |
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| Opening Balance | 11,42,907.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,59,941.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,11,492.00 | 0.00 |
| August, 2021 | 18,74,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,32,218.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,32,967.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 9,07,208.00 | 0.00 |
| Januaury, 2022 | 27,50,789.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 42,895.00 | 0.00 | 0.00 | 16,71,937.00 | 0.00 |
| Total | 65,44,583.00 | 0.00 | 0.00 | 53,83,972.00 | 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 |