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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:-Nagari |
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| Opening Balance | 6,98,301.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,57,890.00 | 0.00 | 0.00 | 4,28,217.00 | 0.00 |
| June, 2021 | 11,57,890.00 | 0.00 | 0.00 | 2,24,577.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,32,603.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,73,898.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,23,795.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,60,780.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 87,128.00 | 0.00 |
| Januaury, 2022 | 17,12,497.00 | 0.00 | 0.00 | 50,149.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,61,482.00 | 0.00 |
| March, 2022 | 26,704.00 | 0.00 | 0.00 | 9,59,314.00 | 0.00 |
| Total | 40,54,982.00 | 0.00 | 0.00 | 41,01,943.00 | 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 |