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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:-Labpur-Ii |
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| Opening Balance | 5,17,341.19 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,09,173.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,110.00 | 0.00 |
| August, 2021 | 32,51,386.00 | 0.00 | 0.00 | 3,25,209.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,11,706.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,21,115.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,34,017.00 | 1,75,134.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,88,322.00 | 0.00 |
| Januaury, 2022 | 24,00,332.00 | 0.00 | 0.00 | 14,837.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,89,458.00 | 6,02,224.00 |
| March, 2022 | 98,997.00 | 0.00 | 0.00 | 11,07,103.00 | 0.00 |
| Total | 57,50,716.00 | 0.00 | 0.00 | 56,25,050.00 | 7,77,358.00 |
| 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 |