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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:-Barjora,Village Panchayat & Equivalent:-Barjora |
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| Opening Balance | 28,64,434.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,74,627.00 | 0.00 | 0.00 | 8,12,814.00 | 0.00 |
| June, 2021 | 34,74,627.00 | 0.00 | 0.00 | 2,97,616.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,63,849.00 | 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 | 1.00 | 0.00 | 0.00 | 23,95,752.00 | 0.00 |
| Januaury, 2022 | 51,38,928.00 | 0.00 | 0.00 | 11,80,865.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,40,989.00 | 11,66,992.00 |
| March, 2022 | 80,134.00 | 0.00 | 0.00 | 11,74,136.00 | 0.00 |
| Total | 1,21,68,317.00 | 0.00 | 0.00 | 93,66,021.00 | 11,66,992.00 |
| 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 |