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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:-Rol |
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| Opening Balance | 52,29,794.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,63,329.00 | 0.00 |
| May, 2021 | 24,94,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,68,294.00 | 0.00 |
| August, 2021 | 24,94,771.00 | 0.00 | 0.00 | 4,20,341.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,55,419.00 | 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 | 36,89,687.00 | 0.00 | 0.00 | 4,43,211.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,71,120.00 | 87,521.00 |
| March, 2022 | 57,534.00 | 0.00 | 0.00 | 18,02,235.00 | 0.00 |
| Total | 87,36,764.00 | 0.00 | 0.00 | 75,23,949.00 | 87,521.00 |
| 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 |