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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:-Koma |
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| Opening Balance | 1,47,023.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,10,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,22,453.00 | 0.00 | 0.00 | 61,629.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,84,545.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,81,782.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,27,284.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 31,714.00 | 0.00 |
| Januaury, 2022 | 16,42,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,61,827.00 | 0.00 |
| March, 2022 | 25,616.00 | 0.00 | 0.00 | 6,50,811.00 | 0.00 |
| Total | 39,05,519.00 | 0.00 | 0.00 | 31,99,592.00 | 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 |