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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:-Kuchiakole |
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| Opening Balance | 7,45,867.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,76,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,86,976.00 | 0.00 | 0.00 | 35,958.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,81,185.00 | 0.00 |
| September, 2021 | 21,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,655.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,413.00 | 0.00 | 0.00 | 7,15,858.00 | 0.00 |
| Januaury, 2022 | 17,40,358.00 | 0.00 | 0.00 | 1,63,805.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,23,327.00 | 3,93,498.00 |
| March, 2022 | 48,356.00 | 0.00 | 0.00 | 13,63,549.00 | 0.00 |
| Total | 41,93,824.00 | 0.00 | 0.00 | 30,06,337.00 | 3,93,498.00 |
| 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 |