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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:-Molian |
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| Opening Balance | 46,80,726.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,05,283.00 | 0.00 | 0.00 | 2,97,167.00 | 0.00 |
| June, 2021 | 23,05,283.00 | 0.00 | 0.00 | 6,32,927.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,92,129.00 | 53,475.00 |
| August, 2021 | 35,015.00 | 0.00 | 0.00 | 6,60,363.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,51,515.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,37,237.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,31,653.00 | 0.00 |
| Januaury, 2022 | 34,09,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,182.00 | 0.00 |
| March, 2022 | 53,165.00 | 0.00 | 0.00 | 32,17,639.00 | 0.00 |
| Total | 81,08,143.00 | 0.00 | 0.00 | 70,63,812.00 | 53,475.00 |
| 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 |