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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:-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 |
| 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 |