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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:-Raghunathpur |
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| Opening Balance | 48,66,743.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,15,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,15,621.00 | 0.00 | 0.00 | 1,80,129.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,66,058.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,74,524.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,12,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,90,561.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 6,70,552.00 | 0.00 |
| Januaury, 2022 | 35,72,529.00 | 0.00 | 0.00 | 2,65,657.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 55,708.00 | 0.00 | 0.00 | 9,81,662.00 | 0.00 |
| Total | 84,59,480.00 | 0.00 | 0.00 | 50,42,043.00 | 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 |