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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Bankura-I,Village Panchayat & Equivalent:-Anchuri |
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| Opening Balance | 52,82,899.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,23,698.00 | 0.00 | 0.00 | 9,91,843.00 | 0.00 |
| June, 2021 | 26,23,698.00 | 0.00 | 0.00 | 2,98,017.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,25,933.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,95,817.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,86,178.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,32,947.00 | 0.00 |
| Januaury, 2022 | 38,80,359.00 | 0.00 | 0.00 | 8,02,195.00 | 2,19,462.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,92,988.00 | 2,88,640.00 |
| March, 2022 | 1,25,843.00 | 0.00 | 0.00 | 28,46,917.00 | 0.00 |
| Total | 92,53,599.00 | 0.00 | 0.00 | 76,04,885.00 | 5,08,102.00 |
| 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 |