eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Sainthia,Village Panchayat & Equivalent:-Amarpur |
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Opening Balance | 16,20,213.65 | ||||
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 | 3,44,578.00 | 0.00 |
June, 2021 | 27,61,894.00 | 0.00 | 0.00 | 24,980.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,03,372.00 | 0.00 |
August, 2021 | 17,184.00 | 0.00 | 0.00 | 11,44,181.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,20,777.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,28,132.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,78,623.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 1,86,484.00 | 0.00 |
Januaury, 2022 | 20,26,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,79,749.00 | 0.00 |
March, 2022 | 46,737.00 | 0.00 | 0.00 | 9,79,522.00 | 0.00 |
Total | 48,52,170.00 | 0.00 | 0.00 | 49,90,398.00 | 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 |