eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-WEST BENGAL
District:-Birbhum
Opening Balance 10,07,40,396.81
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 8,00,29,395.00 0.00 0.00 0.00 0.00
June, 2021 8,00,29,395.00 0.00 0.00 70,39,381.00 0.00
July, 2021 12,00,000.00 0.00 0.00 1,19,61,219.00 0.00
August, 2021 1,03,626.00 0.00 0.00 2,26,62,370.00 0.00
September, 2021 12,00,000.00 0.00 0.00 1,37,49,567.00 0.00
October, 2021 8,32,295.00 0.00 0.00 1,57,04,518.00 0.00
November, 2021 0.00 0.00 0.00 1,33,28,315.00 0.00
December, 2021 11,95,02,748.00 0.00 0.00 3,85,71,974.00 0.00
Januaury, 2022 5,70,681.00 0.00 0.00 3,89,58,930.00 0.00
February, 2022 0.00 0.00 0.00 89,14,502.00 0.00
March, 2022 18,45,647.00 0.00 0.00 0.00 0.00
Total 28,53,13,787.00 0.00 0.00 17,08,90,776.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 29, 2024 5:49 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre