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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:-Labpur |
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| Opening Balance | 75,79,245.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 51,57,860.00 | 0.00 | 0.00 | 19,15,179.00 | 0.00 |
| June, 2021 | 51,57,860.00 | 0.00 | 0.00 | 13,31,223.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,82,214.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,29,139.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,64,714.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,49,218.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,29,200.00 | 0.00 |
| December, 2021 | 76,24,560.00 | 0.00 | 0.00 | 15,65,447.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,11,174.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,18,951.00 | 0.00 | 0.00 | 35,49,919.00 | 0.00 |
| Total | 1,80,59,231.00 | 0.00 | 0.00 | 1,79,27,427.00 | 0.00 |
| 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 |