|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Bolpur-Sriniketan |
|||||
| Opening Balance | 62,10,415.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 54,62,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,83,940.00 | 5,03,559.00 |
| July, 2021 | 70,845.00 | 0.00 | 0.00 | 26,58,377.00 | 3,317.00 |
| August, 2021 | 54,62,674.00 | 0.00 | 0.00 | 31,54,832.00 | 0.00 |
| September, 2021 | 94,272.00 | 0.00 | 0.00 | 66,91,087.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 82,077.00 | 0.00 |
| December, 2021 | 81,06,224.00 | 0.00 | 0.00 | 9,47,218.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 85,527.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,47,208.00 | 0.00 |
| March, 2022 | 1,99,319.00 | 0.00 | 0.00 | 43,55,993.00 | 0.00 |
| Total | 1,93,96,008.00 | 0.00 | 0.00 | 2,04,06,259.00 | 5,06,876.00 |
| 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 |