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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:-Jagadalla-Ii |
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| Opening Balance | 24,32,034.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,47,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,47,230.00 | 0.00 | 0.00 | 41,208.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,04,296.00 | 5,26,155.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| September, 2021 | 34,831.00 | 0.00 | 0.00 | 2,19,169.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,32,628.00 | 0.00 |
| November, 2021 | 26,927.00 | 0.00 | 0.00 | 3,06,395.00 | 0.00 |
| December, 2021 | 27,210.00 | 0.00 | 0.00 | 13,43,656.00 | 0.00 |
| Januaury, 2022 | 22,88,322.00 | 0.00 | 0.00 | 3,37,685.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,39,549.00 | 1,34,959.00 |
| March, 2022 | 61,654.00 | 0.00 | 0.00 | 5,64,031.00 | 0.00 |
| Total | 55,33,404.00 | 0.00 | 0.00 | 55,06,977.00 | 6,61,114.00 |
| 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 |