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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:-Panchra |
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| Opening Balance | 23,14,304.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,59,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,34,629.00 | 0.00 | 0.00 | 20,18,052.00 | 2,19,277.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,65,235.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,34,334.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,31,285.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,29,176.00 | 0.00 |
| Januaury, 2022 | 40,44,401.00 | 0.00 | 0.00 | 7,85,957.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,24,084.00 | 0.00 |
| March, 2022 | 63,066.00 | 0.00 | 0.00 | 8,63,690.00 | 0.00 |
| Total | 96,01,534.00 | 0.00 | 0.00 | 70,51,813.00 | 2,19,277.00 |
| 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 |