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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:-Dubrajpur |
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| Opening Balance | 28,09,937.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 47,80,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 47,80,153.00 | 0.00 | 0.00 | 25,88,830.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,38,184.00 | 0.00 |
| August, 2021 | 37,154.00 | 0.00 | 0.00 | 7,36,030.00 | 3,68,015.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,04,210.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,67,492.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 70,66,219.00 | 0.00 | 0.00 | 79,167.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 78,362.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,67,691.00 | 6,67,691.00 |
| March, 2022 | 3,47,285.00 | 0.00 | 0.00 | 28,76,635.00 | 0.00 |
| Total | 1,70,10,964.00 | 0.00 | 0.00 | 1,05,36,601.00 | 10,35,706.00 |
| 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 |