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 |
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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 |
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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 |