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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:-Parsundi |
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| Opening Balance | 15,51,386.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,04,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,83,842.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,49,644.00 | 0.00 |
| August, 2021 | 16,22,036.00 | 0.00 | 0.00 | 3,62,772.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,55,871.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,88,557.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,56,196.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,72,520.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,22,102.00 | 2,22,102.00 |
| March, 2022 | 36,996.00 | 0.00 | 0.00 | 2,44,952.00 | 0.00 |
| Total | 56,79,283.00 | 0.00 | 0.00 | 44,65,936.00 | 2,22,102.00 |
| 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 |