eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Sainthia,Village Panchayat & Equivalent:-Fulur |
|||||
Opening Balance | 8,54,331.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 25,80,014.00 | 0.00 | 0.00 | 4,72,311.00 | 0.00 |
June, 2021 | 25,80,014.00 | 0.00 | 0.00 | 6,06,307.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 14,85,898.00 | 85,050.00 |
August, 2021 | 27,436.00 | 0.00 | 0.00 | 16,45,507.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 7,65,279.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,90,905.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,04,090.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
Januaury, 2022 | 38,15,787.00 | 0.00 | 0.00 | 1,26,193.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 15,17,187.00 | 89,288.00 |
March, 2022 | 92,292.00 | 0.00 | 0.00 | 17,97,743.00 | 1,77,557.00 |
Total | 90,95,544.00 | 0.00 | 0.00 | 94,21,770.00 | 3,51,895.00 |
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 |