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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:-Hinglow |
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| Opening Balance | 2,93,085.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,24,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,16,403.00 | 0.00 | 0.00 | 1,89,688.00 | 14,910.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,31,583.00 | 0.00 |
| August, 2021 | 5,522.00 | 0.00 | 0.00 | 2,02,274.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,92,602.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,78,272.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 15,03,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,23,321.00 | 9,600.00 |
| March, 2022 | 23,441.00 | 0.00 | 0.00 | 3,21,029.00 | 0.00 |
| Total | 35,72,620.00 | 0.00 | 0.00 | 32,63,369.00 | 24,510.00 |
| 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 |