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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:-Rupuspur |
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| Opening Balance | 8,92,214.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,615.00 | 0.00 |
| May, 2021 | 17,09,829.00 | 0.00 | 0.00 | 4,63,965.00 | 0.00 |
| June, 2021 | 17,23,932.00 | 0.00 | 0.00 | 53,023.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,176.00 | 0.00 |
| August, 2021 | 28,749.00 | 0.00 | 0.00 | 8,16,239.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,63,442.00 | 0.00 |
| October, 2021 | 19,772.00 | 0.00 | 0.00 | 7,02,469.61 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,96,089.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2022 | 25,28,761.00 | 0.00 | 0.00 | 43,310.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,00,581.00 | 0.00 |
| March, 2022 | 39,432.00 | 0.00 | 0.00 | 15,17,268.00 | 0.00 |
| Total | 60,50,476.00 | 0.00 | 0.00 | 56,14,677.61 | 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 |