eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Indpur,Village Panchayat & Equivalent:-Brajarajpur |
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Opening Balance | 33,19,931.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 5,93,450.00 | 0.00 |
May, 2021 | 28,31,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 28,31,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 82,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 67,659.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 41,87,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,42,098.00 | 0.00 |
March, 2022 | 65,303.00 | 0.00 | 0.00 | 5,54,038.00 | 2,54,651.00 |
Total | 99,99,403.00 | 0.00 | 0.00 | 17,57,245.00 | 2,54,651.00 |
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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 |