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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:-Ghutgoria |
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| Opening Balance | 42,25,895.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,91,589.00 | 0.00 | 0.00 | 10,85,177.00 | 0.00 |
| June, 2021 | 26,91,589.00 | 0.00 | 0.00 | 7,63,340.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 86,941.00 | 0.00 |
| August, 2021 | 85,765.00 | 0.00 | 0.00 | 3,27,755.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,67,460.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 12,48,566.00 | 0.00 |
| November, 2021 | 11,240.00 | 0.00 | 0.00 | 86,784.00 | 0.00 |
| December, 2021 | 83,914.00 | 0.00 | 0.00 | 2,25,190.00 | 0.00 |
| Januaury, 2022 | 39,80,725.00 | 0.00 | 0.00 | 16,90,956.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,92,142.00 | 0.00 |
| March, 2022 | 1,62,073.00 | 0.00 | 0.00 | 2,67,517.00 | 8,05,330.00 |
| Total | 98,06,895.00 | 0.00 | 0.00 | 68,41,828.00 | 8,05,330.00 |
| 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 |