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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:-Nanoor,Village Panchayat & Equivalent:-Kirnahar-I |
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| Opening Balance | 23,56,743.59 | ||||
| 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 | 25,899.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,20,282.00 | 0.00 |
| August, 2021 | 17,44,643.00 | 0.00 | 0.00 | 2,04,087.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,07,264.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,04,261.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,20,135.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 38,661.00 | 0.00 |
| Januaury, 2022 | 25,35,139.00 | 0.00 | 0.00 | 3,79,352.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,41,773.00 | 0.00 |
| March, 2022 | 39,532.00 | 0.00 | 0.00 | 19,82,135.00 | 0.00 |
| Total | 43,19,315.00 | 0.00 | 0.00 | 58,23,849.00 | 0.00 |
| 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 |