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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:-Suri-I |
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| Opening Balance | 48,47,610.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,24,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,76,697.00 | 0.00 | 0.00 | 10,31,848.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,61,988.00 | 95,850.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,31,431.00 | 0.00 |
| September, 2021 | 68,293.00 | 0.00 | 0.00 | 14,77,393.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,63,462.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,96,700.00 | 0.00 |
| December, 2021 | 39,30,300.00 | 0.00 | 0.00 | 4,60,854.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,73,570.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,26,028.00 | 2,94,003.00 |
| March, 2022 | 1,23,996.00 | 0.00 | 0.00 | 9,22,634.00 | 2,97,836.00 |
| Total | 94,23,396.00 | 0.00 | 0.00 | 81,45,908.00 | 6,87,689.00 |
| 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 |