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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:-Suri-I,Village Panchayat & Equivalent:-Alunda |
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| Opening Balance | 15,07,767.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,39,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,22,663.00 | 0.00 | 0.00 | 6,27,583.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,24,920.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,71,691.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,62,523.00 | 86,101.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,89,358.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,92,906.00 | 9,855.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,44,706.00 | 0.00 |
| Januaury, 2022 | 35,82,638.00 | 0.00 | 0.00 | 35,921.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,69,170.00 | 0.00 |
| March, 2022 | 55,866.00 | 0.00 | 0.00 | 5,23,380.00 | 0.00 |
| Total | 85,00,429.00 | 0.00 | 0.00 | 61,42,158.00 | 95,956.00 |
| 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 |