eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Rajnagar,Village Panchayat & Equivalent:-Bhabanipur |
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Opening Balance | 3,95,404.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 10,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 33,84,748.00 | 0.00 | 0.00 | 1,45,839.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
August, 2021 | 9,951.00 | 0.00 | 0.00 | 3,10,239.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 7,88,565.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,82,327.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,93,445.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 3,06,153.00 | 0.00 |
Januaury, 2022 | 25,02,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,07,692.00 | 0.00 |
March, 2022 | 70,048.00 | 0.00 | 0.00 | 11,13,873.52 | 0.00 |
Total | 59,78,278.00 | 0.00 | 0.00 | 42,47,733.52 | 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 |