eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Mohammad Bazar,Village Panchayat & Equivalent:-Mahamadbazar |
|||||
Opening Balance | 11,78,836.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 24,277.00 | 0.00 |
June, 2021 | 35,83,180.00 | 0.00 | 0.00 | 16,29,603.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,41,029.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 9,78,947.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 10,65,322.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 43,299.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 26,49,714.00 | 0.00 | 0.00 | 3,69,073.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 23,03,833.00 | 9,53,915.00 |
March, 2022 | 51,793.00 | 0.00 | 0.00 | 10,40,317.00 | 0.00 |
Total | 62,84,688.00 | 0.00 | 0.00 | 78,20,700.00 | 9,53,915.00 |
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 |