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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:-Panrui |
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| Opening Balance | 4,52,584.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,71,813.00 | 0.00 | 0.00 | 5,26,262.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,28,449.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,05,076.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,81,798.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,985.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,87,455.00 | 0.00 |
| Januaury, 2022 | 24,71,171.00 | 0.00 | 0.00 | 1,89,397.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 38,534.00 | 0.00 | 0.00 | 18,05,793.00 | 0.00 |
| Total | 58,81,519.00 | 0.00 | 0.00 | 48,33,215.00 | 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 |