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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:-Dwaraka |
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| Opening Balance | 34,70,200.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,46,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,111.00 | 0.00 |
| August, 2021 | 29,82,291.00 | 0.00 | 0.00 | 2,84,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 41,41,102.00 | 3,83,658.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,11,703.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 9,06,802.00 | 0.00 |
| Januaury, 2022 | 43,58,216.00 | 0.00 | 0.00 | 2,55,649.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,66,948.00 | 0.00 |
| March, 2022 | 1,48,952.00 | 0.00 | 0.00 | 9,92,218.00 | 0.00 |
| Total | 1,04,36,253.00 | 0.00 | 0.00 | 81,13,833.00 | 3,83,658.00 |
| 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 |