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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:-Kurunnahar |
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| Opening Balance | 12,62,709.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,83,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,83,170.00 | 0.00 | 0.00 | 93,468.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,06,918.00 | 0.00 |
| August, 2021 | 14,927.00 | 0.00 | 0.00 | 4,19,158.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 26,22,802.00 | 3,50,014.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,63,901.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,17,221.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 38,20,367.00 | 0.00 | 0.00 | 10,66,513.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,86,128.00 | 30,488.00 |
| March, 2022 | 88,902.00 | 0.00 | 0.00 | 16,60,258.00 | 0.00 |
| Total | 90,90,537.00 | 0.00 | 0.00 | 78,36,367.00 | 3,80,502.00 |
| 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 |