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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:-Sahaspur |
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| Opening Balance | 38,91,492.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,71,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,71,465.00 | 0.00 | 0.00 | 4,32,563.00 | 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 | 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 | 9,92,850.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 18,13,645.00 | 0.00 |
| Januaury, 2022 | 40,98,901.00 | 0.00 | 0.00 | 4,13,896.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,31,162.00 | 0.00 |
| March, 2022 | 63,916.00 | 0.00 | 0.00 | 2,58,603.00 | 0.00 |
| Total | 97,05,748.00 | 0.00 | 0.00 | 45,42,719.00 | 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 |