|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Suri-Ii,Village Panchayat & Equivalent:-Banshanka |
|||||
| Opening Balance | 19,41,126.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,83,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,75,353.00 | 1,04,551.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,65,025.00 | 0.00 |
| August, 2021 | 18,04,756.00 | 0.00 | 0.00 | 6,00,874.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,64,925.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,75,755.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,76,717.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 26,37,187.00 | 0.00 | 0.00 | 6,61,610.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,86,467.00 | 0.00 |
| March, 2022 | 41,123.00 | 0.00 | 0.00 | 16,30,954.00 | 0.00 |
| Total | 62,85,617.00 | 0.00 | 0.00 | 64,37,680.00 | 1,04,551.00 |
| 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 |