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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:-Brindabanpur |
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| Opening Balance | 19,55,220.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,90,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,90,899.00 | 0.00 | 0.00 | 8,77,708.00 | 0.00 |
| July, 2021 | 36,530.00 | 0.00 | 0.00 | 5,13,837.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 36,211.00 | 0.00 | 0.00 | 48,575.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,32,607.00 | 0.00 |
| December, 2021 | 32,167.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| Januaury, 2022 | 23,52,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,841.00 | 0.00 |
| March, 2022 | 76,572.00 | 0.00 | 0.00 | 8,35,672.00 | 0.00 |
| Total | 57,16,087.00 | 0.00 | 0.00 | 28,06,140.00 | 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 |