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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:-Indus,Village Panchayat & Equivalent:-Dighalgram |
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| Opening Balance | 16,40,709.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,26,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,43,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 44,435.00 | 0.00 | 0.00 | 5,90,345.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 96,217.00 | 0.00 |
| December, 2021 | 38,381.00 | 0.00 | 0.00 | 14,43,611.00 | 0.00 |
| Januaury, 2022 | 29,97,232.00 | 0.00 | 0.00 | 7,57,595.00 | 2,18,837.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,23,297.00 | 0.00 |
| March, 2022 | 84,944.00 | 0.00 | 0.00 | 8,22,202.00 | 0.00 |
| Total | 72,35,475.00 | 0.00 | 0.00 | 46,33,267.00 | 2,18,837.00 |
| 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 |