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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-Ii,Village Panchayat & Equivalent:-Domdama |
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| Opening Balance | 5,25,415.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,80,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,02,775.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,05,247.00 | 36,720.00 |
| August, 2021 | 19,80,269.00 | 0.00 | 0.00 | 7,50,663.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,96,983.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,78,851.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,37,646.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,24,621.00 | 0.00 |
| Januaury, 2022 | 29,28,789.00 | 0.00 | 0.00 | 3,77,599.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,59,405.00 | 2,02,618.00 |
| March, 2022 | 45,669.00 | 0.00 | 0.00 | 20,18,029.00 | 0.00 |
| Total | 69,34,997.00 | 0.00 | 0.00 | 64,51,819.00 | 2,39,338.00 |
| 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 |