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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:-Labpur,Village Panchayat & Equivalent:-Chauhatta-Mahodari-I |
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| Opening Balance | 16,05,279.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,21,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,21,962.00 | 0.00 | 0.00 | 5,77,573.00 | 38,607.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,71,003.00 | 3,000.00 |
| August, 2021 | 17,309.00 | 0.00 | 0.00 | 7,78,802.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,83,379.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,63,032.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,73,632.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,40,224.00 | 0.00 |
| Januaury, 2022 | 43,21,377.00 | 0.00 | 0.00 | 52,217.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,12,697.00 | 44,781.00 |
| March, 2022 | 1,50,831.00 | 0.00 | 0.00 | 30,55,163.00 | 96,040.00 |
| Total | 1,03,33,442.00 | 0.00 | 0.00 | 1,01,07,722.00 | 1,82,428.00 |
| 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 |