eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Khoyrasol,Village Panchayat & Equivalent:-Babuijore |
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Opening Balance | 23,34,636.34 | ||||
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 | 18,79,769.00 | 0.00 | 0.00 | 11,64,728.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,42,415.00 | 0.00 |
August, 2021 | 19,00,296.00 | 0.00 | 0.00 | 3,46,609.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 52,305.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 27,80,072.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 43,372.00 | 9,500.00 |
March, 2022 | 43,351.00 | 0.00 | 0.00 | 9,372.00 | 0.00 |
Total | 66,03,489.00 | 0.00 | 0.00 | 18,57,351.00 | 9,500.00 |
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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 |