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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:-Bhutura |
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| Opening Balance | 17,12,326.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,22,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,78,558.00 | 0.00 | 0.00 | 5,74,522.00 | 86,018.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,998.00 | 0.00 |
| August, 2021 | 34,572.00 | 0.00 | 0.00 | 47,998.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 71,348.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,60,205.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,33,340.00 | 2,28,384.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,34,123.00 | 0.00 |
| Januaury, 2022 | 26,30,347.00 | 0.00 | 0.00 | 79,171.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,81,895.00 | 78,797.00 |
| March, 2022 | 41,017.00 | 0.00 | 0.00 | 7,00,503.00 | 0.00 |
| Total | 63,07,161.00 | 0.00 | 0.00 | 44,93,103.00 | 3,93,199.00 |
| 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 |