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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:-Hirbandh,Village Panchayat & Equivalent:-Baharamuri |
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| Opening Balance | 40,95,107.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,29,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,29,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,55,806.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,78,292.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 70,279.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,067.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 63,968.00 | 0.00 |
| Januaury, 2022 | 30,02,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,74,077.00 | 0.00 |
| March, 2022 | 46,812.00 | 0.00 | 0.00 | 29,75,925.00 | 0.00 |
| Total | 71,08,441.00 | 0.00 | 0.00 | 42,07,414.00 | 0.00 |
| 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 |