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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:-Kapista |
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| Opening Balance | 15,98,188.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,88,544.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,88,544.00 | 0.00 | 0.00 | 2,62,581.00 | 1,31,165.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,13,520.00 | 0.00 |
| August, 2021 | 16,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,17,403.00 | 1,48,135.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,11,008.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,00,407.00 | 5,22,486.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,59,152.00 | 830.00 |
| Januaury, 2022 | 19,05,683.00 | 0.00 | 0.00 | 3,87,041.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,87,767.00 | 0.00 |
| March, 2022 | 79,810.00 | 0.00 | 0.00 | 8,49,401.64 | 0.00 |
| Total | 45,94,506.12 | 0.00 | 0.00 | 52,88,280.64 | 8,02,616.00 |
| 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 |