eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Nanoor,Village Panchayat & Equivalent:-Uchkaran |
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Opening Balance | 30,20,730.61 | ||||
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 | 1,26,489.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 16,67,232.00 | 0.00 |
August, 2021 | 24,85,357.00 | 0.00 | 0.00 | 80,214.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 19,10,226.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,36,477.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 5,43,433.00 | 0.00 |
Januaury, 2022 | 36,56,462.00 | 0.00 | 0.00 | 6,76,813.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 8,80,390.00 | 0.00 |
March, 2022 | 57,017.00 | 0.00 | 0.00 | 16,95,579.00 | 0.00 |
Total | 61,98,837.00 | 0.00 | 0.00 | 77,16,853.00 | 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 |