eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Jaypur,Village Panchayat & Equivalent:-Hetia |
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Opening Balance | 43,01,653.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 21,33,076.00 | 0.00 | 0.00 | 3,65,701.00 | 0.00 |
June, 2021 | 21,75,244.00 | 0.00 | 0.00 | 21,40,709.00 | 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 | 54,763.00 | 0.00 | 0.00 | 6,42,363.00 | 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 | 45,898.00 | 0.00 | 0.00 | 4,46,916.00 | 0.00 |
Januaury, 2022 | 31,54,741.00 | 0.00 | 0.00 | 6,10,898.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,37,787.00 | 0.00 |
March, 2022 | 95,639.00 | 0.00 | 0.00 | 12,15,998.00 | 0.00 |
Total | 76,59,361.00 | 0.00 | 0.00 | 59,60,372.00 | 0.00 |
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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 |