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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:-Chhatna,Village Panchayat & Equivalent:-Jirrah |
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| Opening Balance | 52,49,761.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,07,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,07,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,74,541.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,58,786.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 77,539.00 | 0.00 | 0.00 | 17,75,287.00 | 1,74,293.00 |
| Januaury, 2022 | 38,55,692.00 | 0.00 | 0.00 | 5,99,004.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,15,396.00 | 0.00 |
| March, 2022 | 1,32,186.00 | 0.00 | 0.00 | 17,75,984.00 | 0.00 |
| Total | 92,79,677.00 | 0.00 | 0.00 | 73,98,998.00 | 1,74,293.00 |
| 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 |