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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:-Jaypur,Village Panchayat & Equivalent:-Gelia |
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| Opening Balance | 41,44,224.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,32,029.00 | 0.00 | 0.00 | 17,31,402.00 | 0.00 |
| June, 2021 | 20,70,054.00 | 0.00 | 0.00 | 13,51,533.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 74,760.00 | 74,760.00 |
| September, 2021 | 44,000.00 | 0.00 | 0.00 | 2,60,530.00 | 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 | 39,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 30,05,379.00 | 0.00 | 0.00 | 18,95,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,12,436.00 | 0.00 |
| March, 2022 | 86,351.00 | 0.00 | 0.00 | 11,69,066.00 | 0.00 |
| Total | 72,77,183.00 | 0.00 | 0.00 | 69,94,777.00 | 74,760.00 |
| 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 |