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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:-Mahamadbazar |
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| 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 |