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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:-Nanoor |
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| Opening Balance | 1,01,88,885.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,283.00 | 0.00 | 0.00 | 8,88,354.00 | 0.00 |
| May, 2021 | 56,53,656.00 | 0.00 | 0.00 | 4,48,961.00 | 0.00 |
| June, 2021 | 56,53,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 79,305.00 | 0.00 | 0.00 | 8,05,053.00 | 0.00 |
| August, 2021 | 79,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 28,13,133.00 | 4,50,995.00 |
| October, 2021 | 41,448.00 | 0.00 | 0.00 | 25,58,252.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,33,954.00 | 0.00 |
| December, 2021 | 83,57,467.00 | 0.00 | 0.00 | 20,09,741.00 | 0.00 |
| Januaury, 2022 | 96,647.00 | 0.00 | 0.00 | 7,00,622.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,67,873.00 | 22,16,547.00 |
| March, 2022 | 1,30,385.00 | 0.00 | 0.00 | 47,56,502.00 | 22,16,547.00 |
| Total | 2,01,61,152.00 | 0.00 | 0.00 | 2,16,82,445.00 | 48,84,089.00 |
| 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 |