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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:-Indus |
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| Opening Balance | 47,34,023.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,19,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,59,073.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,826.00 | 0.00 |
| August, 2021 | 19,41,759.00 | 0.00 | 0.00 | 27,469.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,10,909.00 | 7,250.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,18,343.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,20,181.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,67,649.00 | 0.00 |
| Januaury, 2022 | 28,39,174.00 | 0.00 | 0.00 | 5,97,818.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,36,290.00 | 0.00 |
| March, 2022 | 44,273.00 | 0.00 | 0.00 | 19,49,971.00 | 8,74,730.00 |
| Total | 67,44,917.00 | 0.00 | 0.00 | 77,97,529.00 | 8,81,980.00 |
| 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 |