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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:-Nakrakonda |
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| Opening Balance | 12,99,422.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,72,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,87,830.00 | 0.00 | 0.00 | 4,91,022.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,33,736.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,61,446.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,55,231.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,13,279.00 | 0.00 |
| Januaury, 2022 | 23,26,243.00 | 0.00 | 0.00 | 2,94,008.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,88,536.00 | 0.00 |
| March, 2022 | 36,274.00 | 0.00 | 0.00 | 18,58,654.00 | 0.00 |
| Total | 55,39,963.00 | 0.00 | 0.00 | 53,95,912.00 | 0.00 |
| 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 |