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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:-Khoyrasol |
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| Opening Balance | 78,89,344.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,37,041.00 | 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 | 8,46,932.00 | 0.00 |
| August, 2021 | 39,27,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,75,212.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,607.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,46,299.00 | 7,96,420.00 |
| December, 2021 | 59,30,530.00 | 0.00 | 0.00 | 13,01,285.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,33,331.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,892.00 | 0.00 |
| March, 2022 | 88,489.00 | 0.00 | 0.00 | 42,72,624.00 | 0.00 |
| Total | 1,37,83,351.00 | 0.00 | 0.00 | 1,13,31,182.00 | 7,96,420.00 |
| 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 |