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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 |
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| Opening Balance | 10,07,40,396.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,00,29,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,00,29,395.00 | 0.00 | 0.00 | 70,39,381.00 | 0.00 |
| July, 2021 | 12,00,000.00 | 0.00 | 0.00 | 1,19,61,219.00 | 0.00 |
| August, 2021 | 1,03,626.00 | 0.00 | 0.00 | 2,26,62,370.00 | 0.00 |
| September, 2021 | 12,00,000.00 | 0.00 | 0.00 | 1,37,49,567.00 | 0.00 |
| October, 2021 | 8,32,295.00 | 0.00 | 0.00 | 1,57,04,518.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,33,28,315.00 | 0.00 |
| December, 2021 | 11,95,02,748.00 | 0.00 | 0.00 | 3,85,71,974.00 | 0.00 |
| Januaury, 2022 | 5,70,681.00 | 0.00 | 0.00 | 3,89,58,930.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,14,502.00 | 0.00 |
| March, 2022 | 18,45,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,53,13,787.00 | 0.00 | 0.00 | 17,08,90,776.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |