eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-WEST BENGAL
District:-Birbhum,Block Panchayat & Equivalent:-Khoyrasol,Village Panchayat & Equivalent:-Hazratpur
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