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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:-Purandarpur |
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| Opening Balance | 89,23,371.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,67,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,50,846.00 | 0.00 | 44,61,685.59 | 95,628.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,12,796.00 | 0.00 |
| September, 2021 | 98,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 92,943.00 | 0.00 | 0.00 | 1,79,856.00 | 0.00 |
| Januaury, 2022 | 32,05,121.00 | 0.00 | 0.00 | 12,29,576.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,84,599.00 | 0.00 |
| March, 2022 | 1,44,264.00 | 0.00 | 0.00 | 2,77,449.00 | 0.00 |
| Total | 79,58,886.00 | 0.00 | 44,61,685.59 | 25,79,904.00 | 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 |