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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:-Beliatore |
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| Opening Balance | 48,49,992.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,66,871.00 | 0.00 | 0.00 | 6.40 | 0.00 |
| June, 2021 | 24,23,097.00 | 0.00 | 0.00 | 27,60,487.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,72,507.00 | 0.00 |
| August, 2021 | 50,377.00 | 0.00 | 0.00 | 84,299.25 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,10,886.70 | 0.00 |
| November, 2021 | 43,558.00 | 0.00 | 0.00 | 2,74,932.95 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,57,230.00 | 0.00 |
| Januaury, 2022 | 35,83,627.00 | 0.00 | 0.00 | 11,32,739.90 | 0.00 |
| February, 2022 | 46,870.00 | 0.00 | 0.00 | 6,11,318.50 | 0.00 |
| March, 2022 | 55,882.00 | 0.00 | 0.00 | 6,27,421.95 | 0.00 |
| Total | 86,70,283.00 | 0.00 | 0.00 | 64,31,839.20 | 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 |