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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:-Sainthia,Village Panchayat & Equivalent:-Ahmedpur |
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| Opening Balance | 15,11,059.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 58,38,068.00 | 0.00 | 0.00 | 25,94,697.42 | 0.00 |
| September, 2021 | 49,876.00 | 0.00 | 0.00 | 13,13,958.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,90,081.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 22,802.00 | 0.00 | 0.00 | 4,96,702.00 | 0.00 |
| Januaury, 2022 | 43,06,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,87,419.00 | 0.00 |
| March, 2022 | 95,524.00 | 0.00 | 0.00 | 25,23,085.00 | 0.00 |
| Total | 1,03,13,224.00 | 0.00 | 0.00 | 80,25,942.42 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |