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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:-Kosthia |
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| Opening Balance | 11,95,558.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,97,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,64,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,22,242.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,63,743.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,08,842.00 | 0.00 |
| November, 2021 | 41,219.00 | 0.00 | 0.00 | 1,77,657.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,10,438.00 | 0.00 |
| Januaury, 2022 | 26,10,319.00 | 0.00 | 0.00 | 3,26,672.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,81,651.00 | 2,74,660.00 |
| March, 2022 | 40,703.00 | 0.00 | 0.00 | 6,08,595.00 | 0.00 |
| Total | 62,55,010.00 | 0.00 | 0.00 | 30,99,840.00 | 2,74,660.00 |
| 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 |