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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:-Sangra |
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| Opening Balance | 9,91,414.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,646.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,66,172.00 | 0.00 | 0.00 | 2,77,935.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 56,110.00 | 0.00 |
| August, 2021 | 12,085.00 | 0.00 | 0.00 | 49,702.00 | 13,200.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,40,585.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,13,893.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2022 | 24,89,214.00 | 0.00 | 0.00 | 11,37,010.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,96,419.00 | 5,77,219.00 |
| March, 2022 | 38,816.00 | 0.00 | 0.00 | 29,44,895.00 | 2,220.00 |
| Total | 59,81,934.25 | 0.00 | 0.00 | 61,50,649.00 | 5,92,639.00 |
| 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 |