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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:-Indpur,Village Panchayat & Equivalent:-Bheduasole |
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| Opening Balance | 58,22,142.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,93,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,93,321.00 | 0.00 | 0.00 | 30,16,777.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,25,513.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,74,546.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,78,575.00 | 97,069.00 |
| December, 2021 | 64,910.00 | 0.00 | 0.00 | 10,95,482.00 | 0.00 |
| Januaury, 2022 | 43,49,150.00 | 0.00 | 0.00 | 3,65,654.00 | 0.00 |
| February, 2022 | 59,719.00 | 0.00 | 0.00 | 4,40,324.00 | 71,205.00 |
| March, 2022 | 1,42,011.00 | 0.00 | 0.00 | 6,35,680.00 | 3,69,119.00 |
| Total | 1,04,02,432.00 | 0.00 | 0.00 | 62,32,551.00 | 5,37,393.00 |
| 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 |