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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:-Illambazar |
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| Opening Balance | 89,64,611.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 60,188.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 57,669.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,98,403.00 | 0.00 |
| August, 2021 | 87,81,284.00 | 0.00 | 0.00 | 5,91,484.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,77,511.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 83,61,688.00 | 0.00 |
| December, 2021 | 63,63,864.00 | 0.00 | 0.00 | 10,37,127.00 | 0.00 |
| Januaury, 2022 | 2,46,462.00 | 0.00 | 0.00 | 4,62,073.00 | 0.00 |
| February, 2022 | 1,71,725.00 | 0.00 | 0.00 | 7,61,456.00 | 2,931.00 |
| March, 2022 | 2,65,245.00 | 0.00 | 0.00 | 3,37,104.00 | 0.00 |
| Total | 1,58,28,580.00 | 0.00 | 0.00 | 1,33,44,703.00 | 2,931.00 |
| 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 |