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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:-Narrah |
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| Opening Balance | 45,22,760.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,56,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,93,877.00 | 0.00 | 0.00 | 18,59,072.00 | 1,48,187.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,67,809.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,50,463.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,95,683.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 9,34,140.00 | 2,99,514.00 |
| Januaury, 2022 | 35,29,833.00 | 0.00 | 0.00 | 3,05,954.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,09,481.00 | 0.00 | 0.00 | 10,64,323.00 | 0.00 |
| Total | 83,90,150.00 | 0.00 | 0.00 | 57,33,944.00 | 4,47,701.00 |
| 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 |