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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:-Mohammad Bazar,Village Panchayat & Equivalent:-Bharkata |
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| Opening Balance | 23,66,285.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,92,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,92,852.00 | 0.00 | 0.00 | 13,44,115.00 | 30,800.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,98,232.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,91,968.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,69,584.00 | 27,698.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,860.00 | 3,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,311.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,89,041.00 | 1,29,011.00 |
| Januaury, 2022 | 35,38,911.00 | 0.00 | 0.00 | 3,20,549.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,22,343.00 | 1,78,599.00 |
| March, 2022 | 55,185.00 | 0.00 | 0.00 | 17,77,538.00 | 0.00 |
| Total | 83,79,801.00 | 0.00 | 0.00 | 85,14,541.00 | 3,69,108.00 |
| 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 |