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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-Ii,Village Panchayat & Equivalent:-Junbedia |
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| Opening Balance | 49,50,659.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,46,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,32,870.00 | 0.00 | 0.00 | 2,52,304.00 | 0.00 |
| July, 2021 | 17,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 90,596.00 | 0.00 | 0.00 | 1,73,666.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| November, 2021 | 93,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 88,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 49,49,331.00 | 0.00 | 0.00 | 97,443.00 | 0.00 |
| February, 2022 | 57,793.00 | 0.00 | 0.00 | 15,315.00 | 0.00 |
| March, 2022 | 1,77,172.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 1,23,53,229.00 | 0.00 | 0.00 | 5,64,388.00 | 0.00 |
| 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 |