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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:-Sainthia,Village Panchayat & Equivalent:-Deriapur |
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| Opening Balance | 7,76,123.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,62,769.00 | 0.00 | 0.00 | 44,290.00 | 0.00 |
| June, 2021 | 10,52,504.00 | 0.00 | 0.00 | 3,22,599.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,186.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,40,499.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,91,101.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,07,743.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 16,974.00 | 0.00 |
| Januaury, 2022 | 15,56,604.00 | 0.00 | 0.00 | 2,11,876.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,58,114.00 | 0.00 |
| March, 2022 | 24,274.00 | 0.00 | 0.00 | 11,11,633.00 | 0.00 |
| Total | 36,96,152.00 | 0.00 | 0.00 | 34,21,015.00 | 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 |