|
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:-Puranagram |
|||||
| Opening Balance | 25,01,678.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,11,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,30,478.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,12,521.00 | 0.00 |
| August, 2021 | 22,32,433.00 | 0.00 | 0.00 | 3,17,174.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,03,770.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,46,440.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,39,321.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 32,70,334.00 | 0.00 | 0.00 | 10,06,738.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,42,460.00 | 67,772.00 |
| March, 2022 | 1,27,149.00 | 0.00 | 0.00 | 12,72,686.00 | 0.00 |
| Total | 78,65,934.00 | 0.00 | 0.00 | 69,80,588.00 | 67,772.00 |
| 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 |