eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Khoyrasol,Village Panchayat & Equivalent:-Barrah |
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Opening Balance | 16,96,567.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 19,47,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 19,47,649.00 | 0.00 | 0.00 | 3,44,359.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,40,327.00 | 0.00 |
August, 2021 | 16,217.00 | 0.00 | 0.00 | 1,06,440.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 10,04,464.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 11,89,808.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 6,22,852.00 | 0.00 |
Januaury, 2022 | 28,80,528.00 | 0.00 | 0.00 | 2,75,547.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,14,726.00 | 15,210.00 |
March, 2022 | 44,918.00 | 0.00 | 0.00 | 13,33,893.00 | 0.00 |
Total | 68,36,962.00 | 0.00 | 0.00 | 58,32,416.00 | 15,210.00 |
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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 |