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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:-Khoyrasol,Village Panchayat & Equivalent:-Hazratpur |
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| Opening Balance | 21,50,058.27 | ||||
| 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 | 32,74,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,35,372.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,37,480.00 | 0.00 |
| November, 2021 | 31,015.00 | 0.00 | 0.00 | 2,23,849.00 | 13,000.00 |
| December, 2021 | 26,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 24,21,809.00 | 0.00 | 0.00 | 17,95,444.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,48,552.00 | 0.00 |
| March, 2022 | 66,297.00 | 0.00 | 0.00 | 11,43,761.00 | 0.00 |
| Total | 58,38,536.00 | 0.00 | 0.00 | 41,84,458.00 | 13,000.00 |
| 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 |