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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:-Sekedda |
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| Opening Balance | 1,06,81,255.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 61,03,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 61,03,799.00 | 0.00 | 0.00 | 35,49,271.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,30,007.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,05,589.00 | 2,96,835.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,06,932.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,26,033.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 9,05,118.00 | 42,700.00 |
| Januaury, 2022 | 90,26,396.00 | 0.00 | 0.00 | 15,31,320.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,94,226.00 | 0.00 |
| March, 2022 | 1,40,753.00 | 0.00 | 0.00 | 22,86,713.00 | 0.00 |
| Total | 2,13,74,748.00 | 0.00 | 0.00 | 1,39,35,209.00 | 3,39,535.00 |
| 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 |