eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Barjora,Village Panchayat & Equivalent:-Chhandar |
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Opening Balance | 34,21,846.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 17,94,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 17,94,741.00 | 0.00 | 0.00 | 3,18,325.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 88,184.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,62,563.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,17,718.00 | 0.00 |
December, 2021 | 65,912.00 | 0.00 | 0.00 | 1,77,238.00 | 0.00 |
Januaury, 2022 | 26,54,342.00 | 0.00 | 0.00 | 3,32,366.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,91,720.00 | 43,579.00 |
March, 2022 | 41,390.00 | 0.00 | 0.00 | 2,17,656.00 | 0.00 |
Total | 63,51,126.00 | 0.00 | 0.00 | 21,05,770.00 | 43,579.00 |
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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 |