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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:-Kendgore |
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| Opening Balance | 31,07,419.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,08,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,08,625.00 | 0.00 | 0.00 | 4,49,591.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,21,830.00 | 0.00 |
| August, 2021 | 34,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,19,740.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,20,009.00 | 0.00 |
| Januaury, 2022 | 26,74,874.00 | 0.00 | 0.00 | 2,10,943.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,47,374.00 | 0.00 |
| March, 2022 | 41,711.00 | 0.00 | 0.00 | 13,12,024.00 | 1,74,984.00 |
| Total | 63,68,485.00 | 0.00 | 0.00 | 36,81,511.00 | 1,74,984.00 |
| 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 |