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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:-Gopalpur |
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| Opening Balance | 39,55,359.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,85,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,85,766.00 | 0.00 | 0.00 | 3,47,880.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,07,615.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,121.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,888.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,993.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 27,944.00 | 0.00 |
| Januaury, 2022 | 29,36,874.00 | 0.00 | 0.00 | 5,46,697.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,22,944.00 | 0.00 |
| March, 2022 | 1,15,619.00 | 0.00 | 0.00 | 9,70,850.00 | 0.00 |
| Total | 70,24,026.00 | 0.00 | 0.00 | 33,65,932.00 | 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 |