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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:-Thiba |
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| Opening Balance | 8,27,908.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,05,831.00 | 0.00 | 0.00 | 1,73,703.00 | 0.00 |
| June, 2021 | 20,05,831.00 | 0.00 | 0.00 | 73,887.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,25,924.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,46,351.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 81,693.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,99,771.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,918.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 77,324.00 | 0.00 |
| Januaury, 2022 | 29,66,557.00 | 0.00 | 0.00 | 29,357.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,45,951.00 | 7,860.00 |
| March, 2022 | 96,043.00 | 0.00 | 0.00 | 9,12,700.00 | 0.00 |
| Total | 70,89,544.00 | 0.00 | 0.00 | 61,46,579.00 | 7,860.00 |
| 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 |