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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:-Sirsha |
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| Opening Balance | 10,11,667.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,87,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,680.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,49,670.00 | 0.00 |
| August, 2021 | 19,01,579.00 | 0.00 | 0.00 | 3,23,188.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,92,613.00 | 27,695.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,685.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,16,258.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,46,144.00 | 0.00 |
| Januaury, 2022 | 27,92,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,56,896.00 | 0.00 |
| March, 2022 | 43,538.00 | 0.00 | 0.00 | 13,16,874.41 | 0.00 |
| Total | 66,42,876.00 | 0.00 | 0.00 | 52,58,008.41 | 27,695.00 |
| 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 |