eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Nanoor,Village Panchayat & Equivalent:-Daskalgram-Kareya-Ii |
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Opening Balance | 14,02,023.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 25,42,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 25,42,113.00 | 0.00 | 0.00 | 4,19,623.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 8,17,467.00 | 6,150.00 |
August, 2021 | 18,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 30,61,414.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 62,477.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,62,569.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 3,50,305.00 | 0.00 |
Januaury, 2022 | 37,59,679.00 | 0.00 | 0.00 | 3,69,144.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 18,43,078.00 | 0.00 |
March, 2022 | 1,32,023.00 | 0.00 | 0.00 | 14,32,254.00 | 0.00 |
Total | 89,93,935.00 | 0.00 | 0.00 | 86,18,331.00 | 6,150.00 |
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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 |