eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Sainthia,Village Panchayat & Equivalent:-Hatora |
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Opening Balance | 19,53,423.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 26,56,519.00 | 0.00 | 0.00 | 6,54,322.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,94,145.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 52,240.00 | 0.00 |
August, 2021 | 26,54,004.00 | 0.00 | 0.00 | 26,060.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 16,46,873.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 10,14,476.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 23,490.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 1,37,542.00 | 0.00 |
Januaury, 2022 | 38,90,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 26,83,394.00 | 0.00 |
March, 2022 | 60,669.00 | 0.00 | 0.00 | 31,74,402.00 | 2,01,879.00 |
Total | 92,61,849.00 | 0.00 | 0.00 | 97,06,944.00 | 2,01,879.00 |
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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 |