eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Nanoor,Village Panchayat & Equivalent:-Kirnahar-Ii |
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Opening Balance | 7,80,400.03 | ||||
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 | 37,41,626.00 | 0.00 | 0.00 | 1,89,119.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,96,069.00 | 0.00 |
August, 2021 | 11,693.00 | 0.00 | 0.00 | 4,56,067.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 8,69,480.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 14,47,488.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 2,18,198.00 | 0.00 |
Januaury, 2022 | 27,66,874.00 | 0.00 | 0.00 | 3,31,923.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 18,14,554.00 | 0.00 |
March, 2022 | 43,145.00 | 0.00 | 0.00 | 5,50,056.00 | 0.00 |
Total | 65,63,339.00 | 0.00 | 0.00 | 61,82,904.00 | 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 |