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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:-Maliara |
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| Opening Balance | 29,63,820.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,61,598.00 | 0.00 | 0.00 | 12,80,477.00 | 7,68,235.00 |
| June, 2021 | 20,61,598.00 | 0.00 | 0.00 | 6,22,475.00 | 0.00 |
| July, 2021 | 36,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,39,734.00 | 0.00 |
| September, 2021 | 51,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,71,234.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,731.00 | 0.00 |
| December, 2021 | 41,939.00 | 0.00 | 0.00 | 8,78,107.00 | 0.00 |
| Januaury, 2022 | 30,48,964.00 | 0.00 | 0.00 | 4,35,035.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,72,717.00 | 0.00 |
| March, 2022 | 89,457.00 | 0.00 | 0.00 | 24,19,230.00 | 0.00 |
| Total | 73,91,134.00 | 0.00 | 0.00 | 64,45,740.00 | 7,68,235.00 |
| 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 |