|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Suri-Ii |
|||||
| Opening Balance | 42,45,940.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,63,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,63,256.00 | 0.00 | 0.00 | 20,67,515.00 | 0.00 |
| July, 2021 | 34,111.00 | 0.00 | 0.00 | 7,87,111.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,02,864.00 | 0.00 |
| September, 2021 | 35,883.00 | 0.00 | 0.00 | 11,20,986.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,33,990.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,09,546.00 | 0.00 |
| December, 2021 | 32,19,088.00 | 0.00 | 0.00 | 5,73,402.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,92,159.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,007.00 | 24,007.00 |
| March, 2022 | 80,417.00 | 0.00 | 0.00 | 18,26,516.00 | 0.00 |
| Total | 76,96,011.00 | 0.00 | 0.00 | 89,42,096.00 | 24,007.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |