eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Nalhati-I,Village Panchayat & Equivalent:-Banior |
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Opening Balance | 9,97,785.37 | ||||
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 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,99,706.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 57,85,212.00 | 0.00 | 0.00 | 13,55,884.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 26,74,161.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 53,425.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 86,260.00 | 0.00 |
Januaury, 2022 | 42,62,520.00 | 0.00 | 0.00 | 3,84,927.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,94,708.00 | 0.00 |
March, 2022 | 1,01,276.00 | 0.00 | 0.00 | 11,11,303.90 | 0.00 |
Total | 1,01,49,009.00 | 0.00 | 0.00 | 63,76,424.90 | 0.00 |
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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 |