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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:-Horisara |
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| Opening Balance | 21,75,165.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,105.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,21,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,21,970.00 | 0.00 | 0.00 | 2,17,119.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,11,371.00 | 4,09,170.00 |
| August, 2021 | 36,057.00 | 0.00 | 0.00 | 13,68,358.50 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,12,935.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,57,138.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 65,665.00 | 0.00 |
| Januaury, 2022 | 31,38,352.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,32,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,71,023.25 | 0.00 | 0.00 | 52,63,336.50 | 4,09,170.00 |
| 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 |