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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:-Mathpalsa |
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| Opening Balance | 21,25,719.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,57,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,69,279.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,29,488.00 | 0.00 |
| August, 2021 | 22,16,712.00 | 0.00 | 0.00 | 2,18,136.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,31,276.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,04,704.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,46,424.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 31,90,341.00 | 0.00 | 0.00 | 5,38,638.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,073.00 | 2,917.00 |
| March, 2022 | 49,749.00 | 0.00 | 0.00 | 8,13,936.00 | 0.00 |
| Total | 76,13,928.00 | 0.00 | 0.00 | 58,68,954.00 | 2,917.00 |
| 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 |