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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:-Indpur |
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| Opening Balance | 55,42,888.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,13,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,13,966.00 | 0.00 | 0.00 | 17,16,139.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,38,390.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,92,467.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,952.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,970.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,23,754.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,62,288.00 | 0.00 |
| Januaury, 2022 | 40,13,846.00 | 0.00 | 0.00 | 2,55,665.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,54,402.00 | 0.00 |
| March, 2022 | 62,589.00 | 0.00 | 0.00 | 12,83,044.00 | 0.00 |
| Total | 95,04,368.00 | 0.00 | 0.00 | 66,71,071.00 | 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 |